FUSV

Equity

FIDELITY US QUALITY VALUE UCITS ETF ACC-USD

TER (Basispunkte):

20

AUM (USD Mio.):

5

ISIN:

IE000MKIH0W7

Domizil:

Ireland

Währung der Anteilsklasse:

USD

ESG:

No

Geografischer Fokus:

United States

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Fidelity U.S. Quality Value Index measures the performance of companies from the S&P United States BMI Index (the "Reference Index") that exhibit attractive valuations and specified investment quality attributes, and ESG characteristics while retaining broadly neutral Global Industry Classification Standard (GICS®) sector weights relative to the selection universe as described under Index Construction.The Index applies exclusions based on companies’ involvement in specific business activities and performance against the principles of the United Nations’ Global Compact (UNGC), as well as Controversy Ratings and aims to meet the sustainability criteria as outlined under Index Construction.

PERFORMANCE

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