|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.67 EUR | -0.01% |
|
+0.37% | +15.19% |
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 | ||
|---|---|---|---|---|---|
 | 217.82USD | +0.12% | +17.49% | 6.93% | |
| 306.21USD | -0.67% | +12.65% | 6.34% | |
| 348.16USD | -2.62% | +11.71% | 5.44% | |
| 501.95USD | -0.81% | +3.66% | 4.76% | |
| 418.66USD | -0.89% | +21.15% | 2.66% | |
| 603.84USD | +1.50% | -8.52% | 2.62% | |
| 362.24USD | +0.68% | +12.31% | 1.86% | |
| 1,220.64USD | -0.92% | +13.80% | 1.72% | |
| 364.00USD | +0.93% | +3.70% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-11 | €14.67 | -0.01% | 6,350 |
| 26-08-10 | €14.67 | -0.14% | 8,029 |
| 26-08-07 | €14.69 | +0.19% | 10,053 |
| 26-08-06 | €14.66 | -0.03% | 10,535 |
| 26-08-05 | €14.67 | +0.36% | 44,567 |
Other stock markets
Delayed Quote Xetra
Last update August 11, 2026 at 11:36 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 (EUR) | 234M |
|---|---|
| AuM 1M | 227M |
| AuM 3 months | 230M |
| AuM 6 months | 216M |
| AuM 12 months | 302M |
- Stock Market
- ETF
- FUSA ETF
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