|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.71 EUR | +0.05% |
|
+0.98% | +10.83% |
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 | ||
|---|---|---|---|---|---|
 | 204.12USD | +3.65% | +9.45% | 6.93% | |
| 313.39USD | +0.88% | +15.28% | 6.34% | |
| 361.92USD | -1.39% | +15.63% | 5.44% | |
| 383.34USD | -1.41% | -20.74% | 4.76% | |
| 388.69USD | +4.83% | +12.31% | 2.66% | |
| 603.12USD | -2.02% | -8.63% | 2.62% | |
| 330.62USD | -2.54% | +2.61% | 1.86% | |
| 1,215.83USD | -1.60% | +13.13% | 1.72% | |
| 347.53USD | -1.33% | -0.91% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-08 | €11.71 | +0.05% |
| 26-07-07 | €11.70 | +0.19% |
| 26-07-06 | €11.68 | +0.29% |
| 26-07-03 | €11.65 | +0.34% |
| 26-07-02 | €11.61 | +0.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 07, 2026 at 11:55 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 |
- Stock Market
- ETF
- FUSD ETF
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