Fidelity US Quality Income UCITS ETF Inc USD
WKNA2DL7C
AssetklasseAktien
10,632€+0,00€
14.04.2026 05:30+ 0,02%
10,632€+0,00€
14.04.2026 05:30+ 0,02%
Verkaufen
10,648VerkaufenStück: 1.100Kaufen
10,664KaufenStück: 1.100Eröffnung
10,632
Hoch
10,632
Tief
10,632
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
Ausschüttend
Ausschüttungsintervall
-
NAV
12,43
NAV Datum
10.4.2026