Fidelity US Quality Value UCITS ETF Accum Shs USDFidelity US Quality Value UCITS ETF Accum Shs USDFidelity US Quality Value UCITS ETF Accum Shs USD

Fidelity US Quality Value UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
‪4.73 M‬EUR
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
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows