Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

Fidelity US Quality Income UCITS ETF Acc USD

WKNA2DL7D
AssetklasseAktien
12,396-0,16
-1,29%
14.11.2025 14:00
12,396-0,16
-1,29%
14.11.2025 14:00
Verkaufen
12,464VerkaufenStück: 300
Kaufen
12,526KaufenStück: 300
Eröffnung
12,448
Hoch
12,488
Tief
12,396
Umsatz
8.006,396
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. The fund will aim to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
1.737,078
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,4513
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,5324
NAV Datum
13.11.2025