|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.66 EUR | +0.31% |
|
+1.24% | +15.17% |
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 | ||
|---|---|---|---|---|---|
 | 221.72USD | +4.62% | +18.93% | 6.93% | |
| 309.00USD | -0.12% | +13.60% | 6.34% | |
| 362.22USD | -4.08% | +15.43% | 5.44% | |
| 490.98USD | -0.37% | +1.26% | 4.76% | |
| 422.02USD | +0.92% | +21.90% | 2.66% | |
| 586.38USD | -0.27% | -11.94% | 2.62% | |
| 359.84USD | +0.65% | +11.81% | 1.86% | |
| 1,157.74USD | +3.77% | +7.87% | 1.72% | |
| 368.41USD | -0.32% | +5.09% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-05 | €14.66 | +0.31% | 2,099 |
| 26-08-04 | €14.61 | +1.21% | 195 |
| 26-08-03 | €14.44 | +1.36% | 257 |
| 26-07-31 | €14.24 | +0.42% | 921 |
| 26-07-30 | €14.18 | -2.03% | 2,348 |
Other stock markets
Real-time Borsa Italiana
Last update August 05, 2026 at 11:55 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 234M |
|---|---|
| AuM 1M | 227M |
| AuM 3 months | 230M |
| AuM 6 months | 216M |
| AuM 12 months | 302M |
- Stock Market
- ETF
- FUSA ETF
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