Fidelity US Quality Income UCITS ETF GBP Hedged Acc | FUSPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,6 | 34,1 | -17,3 | 19,7 | 5,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 13-05-2024 | GBX 929,13 | |
Kursændring 1 dag | 0,42% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 1500 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYV03C98 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 1482,58 | |
Seneste TNA(mio.) 13-05-2024 | GBP 6,03 | |
Løbende omkostning 03-04-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity US Quality Income UCITS ETF GBP Hedged Acc | FUSP |
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). |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Patrick Waddell 27-03-2017 | ||
Startdato 20-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity US Quality Income NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity US Quality Income UCITS ETF GBP Hedged Acc | FUSP | 10-05-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,97 |
Apple Inc | Teknologi | 6,07 |
NVIDIA Corp | Teknologi | 5,34 |
Eli Lilly and Co | Healthcare | 1,84 |
Broadcom Inc | Teknologi | 1,70 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity US Quality Income UCITS ETF GBP Hedged Acc | FUSP |