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Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) | IE000JJQ6248 |
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) ISIN: IE000JJQ6248
Ticker: FUIG
Obbligazioni Mondo Obbligazioni aziendali Distribuzione Utilizzo dei redditi
14,81 Mio € Dimensione del fondo
325 Numero di posizioni
10,45 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Svizzera, Olanda, Germania, Irlanda. Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist).
Periodo Performance 1 settimana +0,76 % 1 mese +1,50 % 3 mesi +4,24 % 6 mesi +6,91 % 1 anno +12,81 % 3 anni — 5 anni — 10 anni — Dall'emissione +13,73 % (12,50 % p.a.)
Anno Performance Anno corrente +7,64 % 2023 +5,74 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo 14,81 Mio € Data di emissione del fondo 18 ott 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,32 € 6,30 % 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)
5,01 % 1 anno
— 3 anni
— 5 anni
-2,98 % 1 anno
— 3 anni
— 5 anni
0,91 1 anno
— 3 anni
— 5 anni
33,74
Nome dell'indice Solactive USD Corporate IG PAB TR USD (0) Valori inclusi 327 Posizioni azionarie 0 Posizioni obbligazionarie 325 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Solactive USD Corporate IG PAB TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)? L'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) ha ISIN IE000JJQ6248.
Qual è il volume del fondo dell'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)? Il volume del fondo dell'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) è di 14,81 Mio €.
Quali costi sono associati all'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)? L'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,20 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)? L'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) è stato lanciato il 18 ott 2023. Di conseguenza, l'ETF ha 1 anni.
Quanti strumenti sono inclusi nell'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)? Nell'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) sono inclusi un totale di 327 strumenti. Di questi, 0 sono azioni e 325 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)? Le prime 10 posizioni nell'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) sono Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, Emera US Finance LP 3.55%, JPMorgan Chase & Co. 2.96%, Morgan Stanley 3.59%, Leggett & Platt Inc. 4.4%, Ecolab Inc. 2.75%, Verizon Communications Inc. 2.55%, The Bank of New York Mellon Corp. 3.44%, Merck & Co., Inc 2.9% e Deutsche Bank AG New York Branch 2.13%. Queste rappresentano complessivamente il 10,45 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)? Attualmente, l'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) distribuisce dividendi? Il Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Maggio, Agosto, Novembre. Il rendimento delle distribuzioni attualmente previsto è di 6,30 %.
Qual è il rendimento delle distribuzioni dell'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,32 €. Ciò comporta un rendimento delle distribuzioni del 6,30 % per l'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist).
Qual è il livello di rischio dell'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist)? L'Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Dist) presenta una volatilità del 5,01 % e un Maximum Drawdown del -2,98 % nell'arco di un anno.
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