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Fidelity US Quality Income UCITS ETF Inc USD

WKNA2DL7C
AssetklasseAktien
10,536-0,01
-0,13%
30.12.2025 11:47
10,536-0,01
-0,13%
30.12.2025 11:47
Verkaufen
10,538VerkaufenStück: 1.000
Kaufen
10,544KaufenStück: 1.000
Eröffnung
10,488
Hoch
10,546
Tief
10,486
Umsatz
40.132,354
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.
1.751,553
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,4183
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,4451
NAV Datum
26.12.2025