Fidelity US Quality Income UCITS ETF INC (USD) (FUSI, IE00BYXVGX24)

(%)

10,04 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Dividend shares

Settore

USA

Geografia

27/03/2017

Data di inizio

1.495,73 ml USD

Totale attivo del fondo

0.25 %

Rapporto costo totale

Fidelity US Quality Income Index

Benchmark

Fidelity Management & Research Company

Provider

1.087,82 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

IE00BYXVGX24

ISIN

FUSI

Ticker

CEOIMS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (FUSI)

Redditività su 20/05/2024

YTD

7,87 %
1M

3,46 %
3M

5,65 %
6M

13,67 %
1Y

19,74 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 17/05/2024

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Coca-Cola Co	1,06%
Warner Music Group Corp Ordinary Shares - Class A	1,05%
NextEra Energy Inc	1,04%
ConocoPhillips	1,04%
Union Pacific Corp	0,9866%
Qualcomm Inc	0,9832%
McDonald's Corp	0,9689%
Chubb Ltd	0,9467%
Williams-Sonoma Inc	0,9413%
Lowe's Companies Inc	0,9387%
Automatic Data Processing Inc	0,9202%
Applied Materials Inc	0,9057%
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Paychex Inc	0,7698%
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HCA Healthcare Inc	0,6491%
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MSC Industrial Direct Co Inc Class A	0,64%
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Agilent Technologies Inc	0,6273%
Motorola Solutions Inc	0,5978%
Zoetis Inc Class A	0,588%
Bristol-Myers Squibb Co	0,5869%
NetApp Inc	0,576%
Gilead Sciences Inc	0,564%
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Cencora Inc	0,5412%
Microchip Technology Inc	0,5386%
Clorox Co	0,5252%
HP Inc	0,501%
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Royalty Pharma PLC Class A	0,444%
Dolby Laboratories Inc Class A	0,4223%
Skyworks Solutions Inc	0,3904%
New York Community Bancorp Inc	0,2304%

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