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Fidelity US Quality Income UCITS ETF Acc EURH

WKNA2DWQ0
AssetklasseAktien
10,476-0,03
-0,27%
20.08.2025 12:17
10,476-0,03
-0,27%
20.08.2025 12:17
Verkaufen
10,476VerkaufenStück: 1.000
Kaufen
10,496KaufenStück: 1.000
Eröffnung
10,41
Hoch
10,476
Tief
10,41
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)
0,3 %
Tracking Difference
3,7544
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5043
NAV Datum
15.8.2025