FUSU - Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) (IE00BYV1Y969)

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Kaydet Kapat

(%)

IE00BYV1Y969

FUSU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

Hisse başına net varlık değeri

20.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FUSU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

Fidelity US Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.746,42 milyon USD

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, XETRA

YTD

-0,23 %
1M

-0,34 %
3M

-0,91 %
6M

1,84 %
1Y

28,04 %
3Y

46,56 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FUSU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

FUSU profile

The Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 20.11.2017 with unique ISIN - IE00BYV1Y969. Main exchange is XETRA and ticker symbol is FUSU. The total expense ratio is 0.3%. The Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı FUSU on 08.04.2026

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