FUSP - Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) (IE00BYV03C98)

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Kaydet Kapat

(%)

IE00BYV03C98

FUSP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

12,98 GBP

Hisse başına net varlık değeri | 16.07.2026

20.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FUSP

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

2.006,14 milyon USD

Fonun toplam varlıkları | 16.07.2026

6,49 milyon GBP

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Getiri on 16.07.2026, London S.E.

YTD

5,96 %
1M

1,1 %
3M

2,56 %
6M

9,87 %
1Y

21,46 %
3Y

59,81 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FUSP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FUSP profile

The Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) 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 - IE00BYV03C98. Main exchange is London S.E. and ticker symbol is FUSP. The total expense ratio is 0.3%. The Fidelity US Quality Income UCITS ETF ACC Hedged (GBP) pays dividends 0 time(s) per year.

Yapı FUSP on 16.07.2026

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