|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.26 EUR | -0.77% |
|
-1.23% | +12.25% |
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 | ||
|---|---|---|---|---|---|
 | 206.84USD | -0.92% | +10.91% | 6.93% | |
| 333.02USD | +3.53% | +22.50% | 6.34% | |
| 319.74USD | +0.65% | +2.15% | 5.44% | |
| 381.70USD | +0.03% | -21.07% | 4.76% | |
| 381.92USD | -2.69% | +10.35% | 2.66% | |
| 595.19USD | -1.80% | -9.83% | 2.62% | |
| 353.21USD | +0.95% | +9.62% | 1.86% | |
| 1,196.03USD | +0.86% | +11.29% | 1.72% | |
| 355.74USD | +1.18% | +1.43% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-24 | €14.26 | -0.77% |
| 26-07-23 | €14.37 | +0.25% |
| 26-07-22 | €14.34 | -0.10% |
| 26-07-21 | €14.35 | +0.49% |
| 26-07-20 | €14.28 | -1.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 23, 2026 at 11:55 pm
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
- FUSC ETF
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