Fidelity US Quality Income UCITS ETF Acc EURH
WKNA2DWQ0
AssetklasseAktien
11,16€+0,01€
30.12.2025 12:47+0,05%
11,16€+0,01€
30.12.2025 12:47+0,05%
Verkaufen
11,156VerkaufenStück: 900Kaufen
11,17KaufenStück: 900Eröffnung
11,13
Hoch
11,16
Tief
11,13
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)
0,3 %
Tracking Difference
3,0654
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1867
NAV Datum
26.12.2025