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Fidelity US Quality Income ETF (Acc) GBP-Hedged | IE00BYV03C98 | A2DWQZ
Fidelity US Quality Income ETF (Acc) GBP-Hedged ISIN: IE00BYV03C98
Ticker: FUSP
Azioni Nord America Stati Uniti d'America Strategia dei dividendi Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
6,80 Mio € Dimensione del fondo
99 Numero di posizioni
32,05 % Percentuale Top 10
GBP Valuta
Prezzo attuale 21 nov 2024
L’obiettivo del comparto è offrire agli investitori un rendimento totale, che tenga conto sia del capitale, sia del rendimento, e sia allineato - al lordo di commissioni e spese - al rendimento dell’indice Fidelity US Quality Income. Per le classi di azioni coperte in valuta il rendimento verrà coperto nella valuta base della classe di azioni corrispondente. Per ulteriori informazioni sugli obiettivi consultare il Key Investor Information Document (KIID) ed il Prospetto.
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity US Quality Income ETF (Acc) GBP-Hedged.
Periodo Performance 1 settimana +0,21 % 1 mese +0,12 % 3 mesi +6,02 % 6 mesi +13,24 % 1 anno +32,72 % 3 anni +26,56 % (8,17 % p.a.) 5 anni +75,83 % (11,95 % p.a.) 10 anni — Dall'emissione +120,36 % (11,94 % p.a.)
Anno Performance Anno corrente +24,75 % 2023 +19,23 % 2022 -17,52 % 2021 +33,67 % 2020 +2,25 % 2019 +36,30 %
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Fidelity US Quality Income ETF (Acc) GBP-Hedged
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 6,80 Mio € Data di emissione del fondo 20 nov 2017 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Fidelity US Quality Income ETF (Acc) GBP-Hedged
11,98 % 1 anno
18,70 % 3 anni
20,50 % 5 anni
-5,66 % 1 anno
-34,67 % 3 anni
-34,67 % 5 anni
1,77 1 anno
0,17 3 anni
0,45 5 anni
—
Nome dell'indice Fidelity US Quality Income NR USD (4) Valori inclusi 102 Posizioni azionarie 99 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a Fidelity US Quality Income NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity US Quality Income ETF (Acc) GBP-Hedged
Qual è l'ISIN/WKN per l'Fidelity US Quality Income ETF (Acc) GBP-Hedged? L'Fidelity US Quality Income ETF (Acc) GBP-Hedged ha ISIN IE00BYV03C98 e WKN A2DWQZ.
Qual è il volume del fondo dell'Fidelity US Quality Income ETF (Acc) GBP-Hedged? Il volume del fondo dell'Fidelity US Quality Income ETF (Acc) GBP-Hedged è di 6,80 Mio €.
Quali costi sono associati all'Fidelity US Quality Income ETF (Acc) GBP-Hedged? L'Fidelity US Quality Income ETF (Acc) GBP-Hedged ha un TER (Total Expense Ratio) del 0,35 % 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 Income ETF (Acc) GBP-Hedged? L'Fidelity US Quality Income ETF (Acc) GBP-Hedged è stato lanciato il 20 nov 2017. Di conseguenza, l'ETF ha 7 anni.
Qual è il metodo di replica dell'Fidelity US Quality Income ETF (Acc) GBP-Hedged? Il tipo di replica dell'Fidelity US Quality Income ETF (Acc) GBP-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Fidelity US Quality Income ETF (Acc) GBP-Hedged? Nell'Fidelity US Quality Income ETF (Acc) GBP-Hedged sono inclusi un totale di 102 strumenti. Di questi, 99 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity US Quality Income ETF (Acc) GBP-Hedged? Le prime 10 posizioni nell'Fidelity US Quality Income ETF (Acc) GBP-Hedged sono NVIDIA, Apple, Microsoft, Broadcom Inc., Visa, Eli Lilly and Company, Mastercard, Home Depot, Verizon Communications Inc. e Electronic Arts Inc.. Queste rappresentano complessivamente il 32,05 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity US Quality Income ETF (Acc) GBP-Hedged? Attualmente, l'Fidelity US Quality Income ETF (Acc) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Fidelity US Quality Income ETF (Acc) GBP-Hedged? L'Fidelity US Quality Income ETF (Acc) GBP-Hedged presenta una volatilità del 11,98 % e un Maximum Drawdown del -5,66 % nell'arco di un anno.
Qual è la Tracking Difference per l'Fidelity US Quality Income ETF (Acc) GBP-Hedged? La Tracking Difference annuale media dell'Fidelity US Quality Income ETF (Acc) GBP-Hedged è di 2,56 %. L'ETF ha ottenuto una media di 2,56 %peggiore rispetto all'indice.
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