|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.07 EUR | +0.03% |
|
+1.36% | +14.41% |
Investment objective
The fund's objective is 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 Income Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 217.49USD | -0.03% | +16.60% | 6.93% | |
| 304.96USD | -1.07% | +11.94% | 6.34% | |
| 344.68USD | -3.59% | +10.13% | 5.44% | |
| 503.03USD | -0.60% | +4.01% | 4.76% | |
| 413.52USD | -2.10% | +19.65% | 2.66% | |
| 601.32USD | +1.08% | -8.78% | 2.62% | |
| 362.22USD | +0.67% | +12.52% | 1.86% | |
| 1,216.80USD | -1.23% | +13.46% | 1.72% | |
| 362.36USD | +0.48% | +3.39% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-11 | €12.07 | +0.03% |
| 26-08-10 | €12.07 | -0.10% |
| 26-08-07 | €12.08 | +0.20% |
| 26-08-06 | €12.05 | +0.23% |
| 26-08-05 | €12.03 | -0.28% |
Other stock markets
Real-time Tradegate
Last update August 11, 2026 at 02:26 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.21B |
|---|---|
| AuM 1M | 1.21B |
| AuM 3 months | 1.21B |
| AuM 6 months | 1.13B |
| AuM 12 months | 1.2B |
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- ETF
- FUSD ETF
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