|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 196.51USD | -4.99% | +5.37% | 6.93% | |
| 336.91USD | +1.17% | +23.93% | 6.34% | |
| 326.56USD | +2.13% | +4.33% | 5.44% | |
| 389.10USD | +1.94% | -19.54% | 4.76% | |
| 383.22USD | +0.34% | +10.73% | 2.66% | |
| 593.87USD | -0.22% | -10.03% | 2.62% | |
| 356.20USD | +0.85% | +10.55% | 1.86% | |
| 1,197.53USD | +0.13% | +11.43% | 1.72% | |
| 362.53USD | +1.91% | +3.37% | 1.43% | |
In partnership with
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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