FUQA - Fidelity US Quality Income UCITS ETF ACC (USD) (IE00BYXVGY31)

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Kaydet Kapat

(%)

IE00BYXVGY31

FUQA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

16,34 USD

Hisse başına net varlık değeri | 17.07.2026

27.03.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FUQA

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

1.989,71 milyon USD

Fonun toplam varlıkları | 17.07.2026

371,76 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 10.08.2026, London S.E.

YTD

7,04 %
1M

2,26 %
3M

3,93 %
6M

7,97 %
1Y

20,81 %
3Y

50,83 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 17.07.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FUQA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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FUQA profile

The Fidelity US Quality Income UCITS ETF ACC (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 - IE00BYXVGY31. Main exchange is London S.E. and ticker symbol is FUQA. The total expense ratio is 0.25%. The Fidelity US Quality Income UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

Yapı FUQA on 17.07.2026

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