|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.35 USD | -0.27% |
|
0.00% | +13.03% |
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 | ||
|---|---|---|---|---|---|
 | 190.01USD | -3.55% | +1.88% | 6.93% | |
| 338.19USD | -0.56% | +24.40% | 6.34% | |
| 336.71USD | +0.90% | +7.58% | 5.44% | |
| 390.54USD | -0.71% | -19.25% | 4.76% | |
| 370.32USD | -2.78% | +7.00% | 2.66% | |
| 585.61USD | -1.31% | -11.28% | 2.62% | |
| 344.71USD | -3.53% | +6.98% | 1.86% | |
| 1,210.02USD | -0.87% | +12.59% | 1.72% | |
| 368.73USD | +0.58% | +5.14% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|
Other stock markets
Delayed Quote OTC Markets
Last update July 21, 2026 at 11:16 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 276M |
|---|---|
| AuM 1M | 269M |
| AuM 3 months | 272M |
| AuM 6 months | 255M |
| AuM 12 months | 357M |
- Stock Market
- ETF
- FUQIF ETF
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