Andere talen Fidelity US Quality Income UCITS ETF - Inc - USD

ETF

FUSI

IE00BYXVGX24

Beurs gesloten - London S.E. 17:35:02 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,766 USD +1,47% Intraday-grafiek van Fidelity US Quality Income UCITS ETF - Inc - USD +0,41% +4,08%
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on August 28, 2020
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 28 May 2020
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 February 2020
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Declares Dividend, Payable on 28 November 2019
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 29th August 2019
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on February 28, 2019
Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on November 29, 2018
Fidelity US Quality Income UCITS ETF. Inc USD Class Announces Dividend, Payable on August 30, 2018
The directors of Fidelity UCITS ICAV Announces the Dividends on Fidelity US Quality Income UCITS ETF - Inc., Payable on May 31, 2018
Fidelity UCITS ICAV Announces Dividends on Fidelity US Quality Income UCITS ETF - Inc USD Class, Payable on 22 February 2018
Fidelity UCITS ICAV Announces Dividends on Fidelity US Quality Income UCITS ETF - Inc USD Class, Payable on November 30, 2017
Fidelity US Quality Income UCITS ETF - Inc USD Class Announces Dividend with Payment Date on 31 August 2017
Fidelity UCITS ICAV Announces Dividends on Fidelity US Quality Income UCITS ETF - Inc USD Class, Payable on May 25, 2017

ETF Ratings

Beschrijving

ISIN-code IE00BYXVGX24
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Fidelity U.S. Quality Income Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-03-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 966 M€
Volume 1 maand 952 M€
AuM 3 months 891 M€
AuM 6 months 806 M€
AuM 12 months 747 M€