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Analysis
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
Market closed
Market closed
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Overview
Analysis
Discussions
Seasonals
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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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows