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

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Kaydet Kapat

(%)

IE00BYXVGX24

FUSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

13,51 USD

Hisse başına net varlık değeri | 15.07.2026

27.03.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FUSI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

Fidelity US Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.999,44 milyon USD

Fonun toplam varlıkları | 15.07.2026

1.488,01 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 15.07.2026, London S.E.

YTD

7,05 %
1M

2,37 %
3M

3,95 %
6M

8,17 %
1Y

21,25 %
3Y

50,53 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FUSI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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FUSI profile

The Fidelity US Quality Income UCITS ETF INC (USD) 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 27.03.2017 with unique ISIN - IE00BYXVGX24. Main exchange is London S.E. and ticker symbol is FUSI. The total expense ratio is 0.25%. The Fidelity US Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

Yapı FUSI on 15.07.2026

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