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Fidelity US Quality Value UCITS ETF | IE000MKIH0W7 | A40SGL
Fidelity US Quality Value UCITS ETF ISIN: IE000MKIH0W7
Ticker: FUSV
Azioni Nord America Stati Uniti d'America Strategia di valore
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
4,32 Mio € Dimensione del fondo
125 Numero di posizioni
31,56 % Percentuale Top 10
USD Valuta
Prezzo attuale 19 mag 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity US Quality Value UCITS ETF.
Periodo Performance 1 settimana +0,60 % 1 mese +12,71 % 3 mesi -10,16 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -9,85 % (-9,85 % p.a.)
Anno Performance Anno in corso -7,35 % 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 19 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per Fidelity US Quality Value UCITS ETF
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 4,32 Mio € Data di emissione del fondo 4 dic 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Fidelity US Quality Value UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
55,80
Nome dell'indice Fidelity U.S. Quality Value TR USD (1) Valori inclusi 126 Posizioni azionarie 125 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Fidelity U.S. Quality Value TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity US Quality Value UCITS ETF
Qual è l'ISIN/WKN per l'Fidelity US Quality Value UCITS ETF? L'Fidelity US Quality Value UCITS ETF ha ISIN IE000MKIH0W7 e WKN A40SGL.
Qual è il volume del fondo dell'Fidelity US Quality Value UCITS ETF? Il volume del fondo dell'Fidelity US Quality Value UCITS ETF è di 4,32 Mio €.
Quali costi sono associati all'Fidelity US Quality Value UCITS ETF? L'Fidelity US Quality Value UCITS ETF 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 US Quality Value UCITS ETF? L'Fidelity US Quality Value UCITS ETF è stato lanciato il 4 dic 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Fidelity US Quality Value UCITS ETF? Il tipo di replica dell'Fidelity US Quality Value UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Fidelity US Quality Value UCITS ETF? Nell'Fidelity US Quality Value UCITS ETF sono inclusi un totale di 126 strumenti. Di questi, 125 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity US Quality Value UCITS ETF? Le prime 10 posizioni nell'Fidelity US Quality Value UCITS ETF sono Microsoft, NVIDIA, Apple, Alphabet (A), Broadcom, Visa, Mastercard, Procter & Gamble, Home Depot e Johnson & Johnson. Queste rappresentano complessivamente il 31,56 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity US Quality Value UCITS ETF? Attualmente, l'Fidelity US Quality Value UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Fidelity US Quality Value UCITS ETF? L'Fidelity US Quality Value UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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