|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.64 EUR | -0.53% |
|
+1.55% | +10.41% |
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 | ||
|---|---|---|---|---|---|
 | 194.83USD | -1.39% | +4.47% | 6.93% | |
| 308.63USD | +4.84% | +13.53% | 6.34% | |
| 359.91USD | -0.36% | +14.99% | 5.44% | |
| 390.49USD | +1.62% | -19.26% | 4.76% | |
| 360.45USD | -2.41% | +4.15% | 2.66% | |
| 582.90USD | -4.90% | -11.69% | 2.62% | |
| 334.47USD | +0.12% | +3.80% | 1.86% | |
| 1,213.91USD | +1.86% | +12.96% | 1.72% | |
| 362.13USD | +3.15% | +3.26% | 1.43% | |
| 137.09USD | +0.59% | +13.92% | 1.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | €11.64 | -0.53% | 29,677 |
| 26-07-01 | €11.70 | +1.04% | 40,754 |
| 26-06-30 | €11.58 | +0.78% | 16,598 |
| 26-06-29 | €11.49 | +0.35% | 70,034 |
| 26-06-26 | €11.45 | -0.09% | 18,871 |
Other stock markets
Delayed Quote Xetra
Last update July 02, 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 (EUR) | 1.21B |
|---|---|
| AuM 1M | 1.21B |
| AuM 3 months | 1.21B |
| AuM 6 months | 1.13B |
| AuM 12 months | 1.2B |
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