|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.78 EUR | -0.08% |
|
+0.84% | +11.47% |
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 | ||
|---|---|---|---|---|---|
 | 207.40USD | -2.40% | +11.21% | 6.93% | |
| 333.26USD | +1.76% | +22.59% | 6.34% | |
| 354.46USD | -4.44% | +13.25% | 5.44% | |
| 401.10USD | +1.38% | -17.06% | 4.76% | |
| 374.45USD | -5.03% | +8.19% | 2.66% | |
| 664.54USD | -2.46% | +0.67% | 2.62% | |
| 343.15USD | -1.08% | +6.50% | 1.86% | |
| 1,169.17USD | +1.08% | +8.79% | 1.72% | |
| 365.14USD | +2.82% | +4.11% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-16 | €11.78 | -0.08% |
| 26-07-16 | €11.79 | +0.08% |
| 26-07-15 | €11.78 | -0.49% |
| 26-07-14 | €11.84 | +1.06% |
| 26-07-13 | €11.71 | +0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 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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