Fidelity US Quality Income UCITS ETF Inc USD
WKNA2DL7C
AssetklasseAktien
10,098€-0,08€
01.10.2025 06:16-0,81%
10,098€-0,08€
01.10.2025 06:16-0,81%
Verkaufen
10,088VerkaufenStück: 2.000Kaufen
10,244KaufenStück: 2.000Eröffnung
10,112
Hoch
10,112
Tief
10,098
Umsatz
252,45
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.
1.640,364
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,3055
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,9473
NAV Datum
29.9.2025