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Fidelity US Quality Income UCITS ETF Acc USD

WKNA2DL7D
AssetklasseAktien
11,962-0,01
-0,12%
19.08.2025 20:47
11,962-0,01
-0,12%
19.08.2025 20:47
Verkaufen
11,936VerkaufenStück: 300
Kaufen
12,00KaufenStück: 300
Eröffnung
11,93
Hoch
12,002
Tief
11,93
Umsatz
4.972,914
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.
1.530,909
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,2062
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,979
NAV Datum
15.8.2025