ETF · Indekser

Fidelity U.S. Quality Income Index

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5

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Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,08 Mrd.	13.545	FI Fidelity	0,30	Samlet marked	Fidelity U.S. Quality Income Index	20.11.2017	12,20	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,08 Mrd.	87.662	FI Fidelity	0,25	Samlet marked	Fidelity U.S. Quality Income Index	27.3.2017	13,64	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,08 Mrd.	1.231	FI Fidelity	0,30	Samlet marked	Fidelity U.S. Quality Income Index	20.11.2017	13,11	0,00	0,00
FI Fidelity US Quality Income UCITS ETF Acc ·	etf_assetclass_Other	2,08 Mrd.	53.252	FI Fidelity	0,25	Samlet marked	Fidelity U.S. Quality Income Index	27.3.2017	16,64	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,57 Mrd.	114.109	FI Fidelity	0,25	Samlet marked	Fidelity U.S. Quality Income Index	27.3.2017	10,29	5,54	22,56

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