|
Market Closed -
Swiss Exchange
23:55:00 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 12.37 GBX | +0.67% |
|
+1.33% | +11.43% |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUQA | Delayed | |
London S.E.
| FUQA | Delayed | |
Xetra
| FUSA | Delayed | |
Borsa Italiana
| FUSA | Real-time | |
OTC Markets
| FUQIF | Delayed | |
Boerse Muenchen
| FUSA | Real-time | |
Tradegate
| FUSA | Real-time | |
CBOE
| FUQA | Real-time | |
Börse Stuttgart
| FUSA | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
CBOE
| FUSA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
CBOE
| Real-time | ||
Deutsche Boerse AG
| FUSA | Delayed |
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 | ||
|---|---|---|---|---|---|
| 222.27USD | +1.34% | +19.18% | 6.93% | ||
| 336.13USD | -0.26% | +23.64% | 6.34% | ||
| 349.54USD | +0.64% | +11.67% | 5.44% | ||
| 493.78USD | -0.80% | +2.10% | 4.76% | ||
| 357.61USD | +2.97% | +3.33% | 2.66% | ||
| 665.75USD | -2.43% | +0.86% | 2.62% | ||
| 349.67USD | +0.10% | +8.52% | 1.86% | ||
| 1,152.93USD | +0.04% | +7.28% | 1.72% | ||
| 368.29USD | -0.44% | +5.01% | 1.43% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-18 | GBX 12.37 | +0.67% |
| 26-09-17 | GBX 12.28 | -0.08% |
| 26-09-16 | GBX 12.29 | +0.23% |
| 26-09-15 | GBX 12.27 | +0.07% |
| 26-09-14 | GBX 12.26 | +0.44% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 35.81B |
|---|---|
| AuM 1M | 35.81B |
| AuM 3 months | 35.81B |
| AuM 6 months | 35.81B |
| AuM 12 months | 35.81B |
- Stock Market
- ETF
- FUSC ETF
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