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FUSV
Fidelity US Quality Value UCITS ETF Accum Shs USD
FUSV
Deutsche Borse Xetra
FUSV
Deutsche Borse Xetra
FUSV
Deutsche Borse Xetra
FUSV
Deutsche Borse Xetra
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Seasonals
FUSV
chart
Price
NAV
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Full chart
1 day
0.33%
5 days
−0.30%
1 month
−0.30%
6 months
−0.30%
Year to date
−0.30%
1 year
−0.30%
5 years
−0.30%
All time
−0.30%
Key stats
Assets under management (AUM)
4.73 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About Fidelity US Quality Value UCITS ETF Accum Shs USD
Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Dec 4, 2024
Management style
Passive
ISIN
IE000MKIH0W7
The fund aims 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 Fidelity US Quality Value Index (the Index).
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Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.