|
Market Closed -
Swiss Exchange
23:55:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 10.17 GBX | +0.53% |
|
+0.45% | +10.19% |
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 | ||
|---|---|---|---|---|---|
 | 217.55USD | -4.57% | +16.65% | 6.93% | |
| 319.70USD | +1.63% | +17.60% | 6.34% | |
| 346.59USD | +1.74% | +10.73% | 5.44% | |
| 513.53USD | +1.68% | +6.18% | 4.76% | |
| 368.79USD | -0.74% | +6.56% | 2.66% | |
| 578.02USD | +1.21% | -12.43% | 2.62% | |
| 357.62USD | +0.96% | +10.99% | 1.86% | |
| 1,174.61USD | -0.13% | +9.30% | 1.72% | |
| 381.60USD | +0.51% | +8.81% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | GBX 10.17 | +0.53% | 588 |
| 26-08-27 | GBX 10.11 | +0.12% | 7,945 |
| 26-08-26 | GBX 10.10 | +0.30% | 6,697 |
| 26-08-25 | GBX 10.07 | -0.30% | 6,776 |
| 26-08-24 | GBX 10.10 | -0.20% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 135B |
|---|---|
| AuM 1M | 135B |
| AuM 3 months | 135B |
| AuM 6 months | 135B |
| AuM 12 months | 135B |
- Stock Market
- ETF
- FUSD ETF
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