|
Delayed
London S.E.
04:33:19 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 1,022.32 GBX | +0.08% |
|
+0.03% | +11.15% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
London S.E.
| FUSI | Delayed | |
Tradegate
| FUSD | Real-time | |
CBOE
| FUSI | Real-time | |
Borsa Italiana
| FUSD | Real-time | |
Xetra
| FUSD | Delayed | |
Boerse Muenchen
| FUSD | Real-time | |
CBOE
| FUSI | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
Börse Stuttgart
| FUSD | Delayed | |
Swiss Exchange
| FUSD | Delayed | |
Swiss Exchange
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 228.45USD | +1.80% | +22.49% | 6.93% | ||
| 328.21USD | +1.00% | +20.73% | 6.34% | ||
| 342.48USD | +1.59% | +9.42% | 5.44% | ||
| 510.12USD | +2.68% | +5.48% | 4.76% | ||
| 357.16USD | -2.74% | +3.20% | 2.66% | ||
| 610.68USD | +3.01% | -7.49% | 2.62% | ||
| 362.06USD | +1.64% | +12.36% | 1.86% | ||
| 1,159.60USD | -0.04% | +7.90% | 1.72% | ||
| 378.75USD | +0.09% | +8.00% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | GBX 1,022.32 | +0.08% | 13,911 |
| 26-09-03 | GBX 1,021.50 | +0.49% | 60,021 |
| 26-09-02 | GBX 1,016.50 | +0.59% | 107,118 |
| 26-09-01 | GBX 1,010.50 | -1.13% | 113,201 |
| 26-08-28 | GBX 1,022.00 | +0.54% | 111,082 |
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
- FUSI ETF
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