Fidelity US Quality Income UCITS ETF Inc USD
WKNA2DL7C
AssetklasseAktien
10,696€-0,09€
27.02.2026 00:00- 0,80%
10,696€-0,09€
27.02.2026 00:00- 0,80%
Verkaufen
10,668VerkaufenStück: 300Kaufen
10,714KaufenStück: 300Eröffnung
10,698
Hoch
10,744
Tief
10,696
Umsatz
3.511,106
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
2,5148
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,7464
NAV Datum
25.2.2026