|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,001.00 GBX | -0.10% |
|
-0.74% | +8.83% |
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 | ||
|---|---|---|---|---|---|
 | 200.75USD | +2.93% | +7.64% | 6.93% | |
| 308.91USD | -7.35% | +13.63% | 6.34% | |
| 356.13USD | +6.73% | +13.78% | 5.44% | |
| 464.72USD | +3.02% | -3.91% | 4.76% | |
| 389.28USD | +0.37% | +12.48% | 2.66% | |
| 556.71USD | +3.28% | -15.66% | 2.62% | |
| 351.79USD | +0.27% | +9.18% | 1.86% | |
| 1,148.84USD | -0.53% | +6.90% | 1.72% | |
| 366.13USD | -0.04% | +4.40% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | GBX 1,001.00 | -0.10% | 57,062 |
| 26-07-30 | GBX 1,002.00 | -1.72% | 385,146 |
| 26-07-29 | GBX 1,019.50 | -0.20% | 98,102 |
| 26-07-28 | GBX 1,021.50 | +1.14% | 66,043 |
| 26-07-27 | GBX 1,010.00 | +0.15% | 95,284 |
Other stock markets
Delayed Quote London S.E.
Last update July 31, 2026 at 11:35 am
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 (GBX) | 106B |
|---|---|
| AuM 1M | 106B |
| AuM 3 months | 106B |
| AuM 6 months | 99.17B |
| AuM 12 months | 105B |
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- ETF
- FUSI ETF
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