|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.78 EUR | -0.49% |
|
+0.58% | +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 | ||
|---|---|---|---|---|---|
 | 212.50USD | +0.33% | +13.94% | 6.93% | |
| 327.50USD | +4.01% | +20.47% | 6.34% | |
| 370.92USD | +3.17% | +18.50% | 5.44% | |
| 395.63USD | +2.78% | -18.19% | 4.76% | |
| 394.28USD | +1.33% | +13.92% | 2.66% | |
| 681.31USD | +3.07% | +3.21% | 2.62% | |
| 346.91USD | +1.17% | +7.66% | 1.86% | |
| 1,156.63USD | +0.35% | +7.63% | 1.72% | |
| 355.14USD | -0.25% | +1.26% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-15 | €11.78 | -0.49% |
| 26-07-14 | €11.84 | +1.06% |
| 26-07-13 | €11.71 | +0.27% |
| 26-07-10 | €11.68 | +0.27% |
| 26-07-09 | €11.65 | -0.53% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 14, 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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