Fidelity US Quality Income UCITS ETF Acc
WKNA2DL7D
AssetklasseAktien
12,992€+0,04€
15.04.2026 00:00+ 0,31%
12,992€+0,04€
15.04.2026 00:00+ 0,31%
Eröffnung
12,958
Hoch
12,996
Tief
12,958
Umsatz
15.548,998
The fund uses a benchmark index tracking (also known as passive) investment management approach by tracking the Index. The fund aims is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying US companies that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies.
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
1.682,41
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,6658
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,179
NAV Datum
13.4.2026