|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,258.25 GBX | +0.26% |
|
+3.43% | +13.36% |
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 | ||
|---|---|---|---|---|---|
 | 223.96USD | +2.27% | +20.09% | 6.93% | |
| 313.33USD | +0.29% | +15.25% | 6.34% | |
| 354.30USD | -0.96% | +13.19% | 5.44% | |
| 499.99USD | +0.03% | +3.38% | 4.76% | |
| 427.76USD | +1.71% | +23.59% | 2.66% | |
| 592.10USD | +0.37% | -10.30% | 2.62% | |
| 357.52USD | +0.34% | +10.96% | 1.86% | |
| 1,185.71USD | -0.52% | +10.33% | 1.72% | |
| 362.50USD | -2.15% | +3.36% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | GBX 1,258.25 | +0.26% | 1,260 |
| 26-08-06 | GBX 1,255.00 | -0.12% | 948 |
| 26-08-05 | GBX 1,256.50 | +0.48% | 18,060 |
| 26-08-04 | GBX 1,250.50 | +1.09% | 976 |
| 26-08-03 | GBX 1,237.00 | +1.69% | 2,751 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 11:35 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 20.51B |
|---|---|
| AuM 1M | 19.96B |
| AuM 3 months | 20.19B |
| AuM 6 months | 18.98B |
| AuM 12 months | 26.54B |
- Stock Market
- ETF
- FUQA ETF
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