|
Temps Différé
19:26:56 29/09/2026
|
Varia. 5j.
|
Varia. 1 janv.
|
|
11,93 EUR
|
-0,17 %
|
 |
-0,32 %
|
+13,16 %
|
|
08/08/24 |
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF announces Quarterly dividend, payable on August 22, 2024
| | |
13/11/20 |
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020
| | |
14/08/20 |
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on August 28, 2020
| | |
07/05/20 |
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 28 May 2020
| | |
06/02/20 |
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 February 2020
| | |
07/11/19 |
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Declares Dividend, Payable on 28 November 2019
| | |
08/08/19 |
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 29th August 2019
| | |
07/02/19 |
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on February 28, 2019
| | |
08/11/18 |
Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on November 29, 2018
| | |
09/08/18 |
Fidelity US Quality Income UCITS ETF. Inc USD Class Announces Dividend, Payable on August 30, 2018
| |
| Code ISIN |
IE00BYXVGX24
|
|---|
|
Frais de gestion (TER)
|
0.0025
|
|---|
|
Catégories d'actif
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Actions
|
|---|
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Zones géographiques
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|---|
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Taille
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|---|
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Devise
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Société de gestion
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|---|
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Sous-jacent
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Fidelity U.S. Quality Income Net Total Return Index - USD
|
|---|
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Autres ETFs
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|
Politique de dividendes
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Distribution
|
|---|
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Méthode de réplication
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Physique
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|---|
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Juridiction
| | |
Structure du fonds
| | |
Date de création
|
27/03/2017
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Objectif géographique
| | |
PEA
|
NON
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|
Encours (EUR)
|
1,58 Md
|
|---|
|
Encours 1 mois
|
1,58 Md
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|---|
|
Encours 3 mois
|
1,58 Md
|
|---|
|
Encours 6 mois
|
1,58 Md
|
|---|
|
Encours 12 mois
|
1,58 Md
|
|---|
Sélectionnez votre édition Toutes les informations financières adaptées au niveau national | 
