Fidelity US Quality Income ETF Inc | FUSDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,2 | 35,7 | -4,7 | 14,8 | 7,6 | |
+/-Kat | 8,2 | 0,8 | -4,0 | 8,6 | 0,8 | |
+/-Indeks | 11,1 | - | -9,2 | 12,6 | -0,4 | |
Kategori: Aktier - USA Højt Udbytte | ||||||
Kategoribenchmark: Morningstar US High Div Yld... |
Oversigt | ||
Closing Price 24-05-2024 | USD 10,02 | |
Kursændring 1 dag | -0,36% | |
Morningstar Kategori™ | Aktier - USA Højt Udbytte | |
Omsætning | 8441 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYXVGX24 | |
Markedsværdi i alt (mio.) 24-05-2024 | USD 1497,57 | |
Seneste TNA(mio.) 24-05-2024 | USD 1087,51 | |
Løbende omkostning 03-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity US Quality Income ETF Inc | FUSD |
The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). |
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Management | ||
Manager navn Startdato | ||
Patrick Waddell 27-03-2017 | ||
Startdato 27-03-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity US Quality Income NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity US Quality Income ETF Inc | FUSD | 24-05-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 7,16 |
NVIDIA Corp | Teknologi | 6,26 |
Apple Inc | Teknologi | 6,23 |
Eli Lilly and Co | Healthcare | 1,93 |
Broadcom Inc | Teknologi | 1,78 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity US Quality Income ETF Inc | FUSD |