|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,004.00 GBX | +0.45% |
|
+0.85% | +9.16% |
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 | ||
|---|---|---|---|---|---|
 | 210.96USD | +4.03% | +13.12% | 6.93% | |
| 315.32USD | -0.28% | +15.99% | 6.34% | |
| 357.18USD | -0.48% | +14.12% | 5.44% | |
| 385.10USD | +0.19% | -20.37% | 4.76% | |
| 399.97USD | -0.28% | +15.56% | 2.66% | |
| 669.21USD | +5.97% | +1.38% | 2.62% | |
| 336.47USD | +0.30% | +4.42% | 1.86% | |
| 1,188.58USD | -2.33% | +10.60% | 1.72% | |
| 348.97USD | +0.22% | -0.50% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | GBX 1,004.00 | +0.45% | 127,095 |
| 26-07-09 | GBX 999.50 | +0.60% | 208,656 |
| 26-07-08 | GBX 993.50 | -0.75% | 91,083 |
| 26-07-07 | GBX 1,001.00 | +0.10% | 70,546 |
| 26-07-06 | GBX 1,000.00 | +0.45% | 85,168 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 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 |
- Stock Market
- ETF
- FUSI ETF
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