Fidelity US Quality Income ETF Acc (CHF) | FUSCRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,4 | 36,6 | -5,5 | 14,4 | 20,8 | |
+/-Kat | 8,4 | 1,8 | -4,8 | 8,2 | 3,8 | |
+/-Indeks | 11,3 | - | -10,0 | 12,2 | 2,7 | |
Kategori: Aktier - USA Højt Udbytte | ||||||
Kategoribenchmark: Morningstar US High Div Yld... |
Oversigt | ||
Closing Price 13-11-2024 | CHF 11,54 | |
Kursændring 1 dag | 0,06% | |
Morningstar Kategori™ | Aktier - USA Højt Udbytte | |
Omsætning | 964 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BYXVGY31 | |
Markedsværdi i alt (mio.) 12-11-2024 | USD 1594,02 | |
Seneste TNA(mio.) 12-11-2024 | USD 338,74 | |
Løbende omkostning 24-05-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity US Quality Income ETF Acc (CHF) | FUSC |
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 | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Patrick Waddell 27-03-2017 | ||
Startdato 27-03-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity US Quality Income NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Fidelity US Quality Income ETF Acc (CHF) | FUSC | 12-11-2024 |
|
|
Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 7,89 |
Apple Inc | Teknologi | 6,66 |
Microsoft Corp | Teknologi | 6,37 |
Broadcom Inc | Teknologi | 2,02 |
Eli Lilly and Co | Healthcare | 1,77 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity US Quality Income ETF Acc (CHF) | FUSC |