|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.84 USD | +1.32% |
|
+1.67% | +11.69% |
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 | ||
|---|---|---|---|---|---|
 | 212.61USD | +2.89% | +13.98% | 6.93% | |
| 310.01USD | +2.17% | +14.04% | 6.34% | |
| 379.06USD | +1.48% | +21.22% | 5.44% | |
| 495.10USD | +1.53% | +2.65% | 4.76% | |
| 419.74USD | +7.02% | +21.14% | 2.66% | |
| 590.01USD | -0.04% | -10.49% | 2.62% | |
| 358.29USD | +1.60% | +11.27% | 1.86% | |
| 1,113.46USD | -0.70% | +3.56% | 1.72% | |
| 369.92USD | +1.16% | +5.43% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | US$13.84 | +1.32% | 42,272 |
| 26-08-03 | US$13.66 | +1.37% | 4,055 |
| 26-07-31 | US$13.47 | +0.26% | 3,145 |
| 26-07-30 | US$13.44 | -0.81% | 272,156 |
| 26-07-29 | US$13.55 | -0.46% | 42,643 |
Other stock markets
Delayed Quote London S.E.
Last update August 04, 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 (USD) | 1.43B |
|---|---|
| AuM 1M | 1.43B |
| AuM 3 months | 1.43B |
| AuM 6 months | 1.33B |
| AuM 12 months | 1.42B |
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- ETF
- FUSI ETF
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