ETF Fidelity US Quality Income UCITS ETF

BID
11.42
ASK
11.442
Sell Buy8,757 Units8,740 Units
06/04, 18:46:45 PM

SPREAD (ACT/ REL)0.022 / 0.193%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.04%
TODAY'S HIGH (PRICE)11.42
TODAY'S LOW (PRICE)11.342
Week 52 High (Price)11.45
Week 52 Low (Price)9.33

Allocation

Aktien Laender

Sector

Diverses

Performance (1Y)

19.43%

Total expense ratio (TER)

0.25 %

Investment fund volume

1,891,607,747

Replication method

Vollständig

Appropration of income

Distribution

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	11.412 G	0 Units
PRICE DETERMINATION TIME	06/04/2026 / 06:30:28 PM
DAILY VOLUME (UNITS)	87
DAILY HIGH / LOW	11.42	11.342
PREV. DAY'S PRICE	11.408	(06/03)
CHANGE DAY BEFORE	+0.00	0.04 %
52 WEEK HIGH / LOW	11.45 (06/03)	9.333 (06/23)

More Price Information

Index information


INDEX / BENCHMARK	Fidelity U.S. Quality Income Index NR
INDEX PROVIDER	Financial Times Stock Exchange (FTSE)
INDEX PROPERTIES	Market Capitalisation, Large, Dividends, Strategy
INDEX TYPE	Performance
INDEX CURRENCY	USD
NUMBER OF COMPONENTS	-
OTHER INFORMATION	-

Master Data


WKN	A2DL7C
ISIN	IE00BYXVGX24
SYMBOL	FUSD
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	ETF
DENOMINATION	Fidelity US Quality Income UCITS ETF
TOTAL EXPENCE RATIO (TER)	0.25 %
FUND CURRENCY	Euro
NOMINAL CURRENCY	US Dollar


SETTLEMENT CURRENCY	Euro
TRACKING RATIO	1.00
REPLICATION METHOD	Vollständig
APPROPRIATION OF INCOME	Distribution
YIELD RANGE	quarterly
ISSUE DATE	01/04/2017
END OF FINANCIAL YEAR	01/02/2026
INVESTMENT FUND VOLUME	1,891,607,747
LICENSED FOR SALE IN GERMANY	Yes
OGAW/UCITS COMPLIANT	Yes

Trading data


MARKET MAKER	-
MIN. QUOTATION VOLUME IN €	-
MAX. SPREAD (%)	-
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction
LISTING DATE	04/04/2017

Investment Data


MANAGEMENT TYPE	Passive
TRACKING INSTRUMENT	Anleihenbasket
ALLOCATION	Aktien Laender
SECTOR	Diverses

Legal data


COUNTRY OF RESIDENCE	-
MANAGEMENT	-
ISSUER	FIL Investment Management (Luxembourg) S.A.
AFFILIATED COMPANY (§15 AKTG)	-
DISTRIBUTION PLATFORM	Fidelity

Risk data


FOREIGN CURRENCY RISK	No
CREDIT RISK	Financial Times Stock Exchange (FTSE)
S&P RATING COUNTERPARTY	-
SWAP SECURED / CREDIT RISK SECURED	No
PHYSICALLY SECURED	No
DETAILS ON SECURITY	-
MISC. INFORMATION	-

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	0.39 %	3.63 %	6.12 %	8.44 %	19.43 %	43.46 %	66.01 %	8.11 %
HIGH	11.45	11.45	11.45	11.45	11.45	11.45	11.45	11.45
LOW	11.33	10.94	10.13	10.13	9.33	7.66	6.85	10.13

Investment strategy

Description

Der ETF bildet den Fidelity U.S. Quality Income Index NR ab.