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Fidelity US Quality Income UCITS ETF Inc USD

WKNA2DL7C
AssetklasseAktien
9,924-0,11
-1,10%
19.08.2025 05:35
9,924-0,11
-1,10%
19.08.2025 05:35
Verkaufen
9,927VerkaufenStück: 2.500
Kaufen
10,052KaufenStück: 2.500
Eröffnung
9,924
Hoch
9,924
Tief
9,924
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
2,2063
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,6784
NAV Datum
15.8.2025