Fidelity US Quality Income UCITS ETF Acc
WKNA2DL7D
AssetklasseAktien
12,956€-0,09€
27.02.2026 00:00- 0,66%
12,956€-0,09€
27.02.2026 00:00- 0,66%
Verkaufen
12,93VerkaufenStück: 300Kaufen
12,96KaufenStück: 300Eröffnung
12,974
Hoch
13,014
Tief
12,942
Umsatz
22.195,228
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.
1.801,108
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,5147
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,4358
NAV Datum
25.2.2026