|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.06 USD | +0.11% |
|
-0.97% | +5.43% |
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 | ||
|---|---|---|---|---|---|
 | 192.53USD | -1.64% | +3.23% | 6.93% | |
| 283.78USD | +3.14% | +4.38% | 6.34% | |
| 337.39USD | -1.84% | +7.79% | 5.44% | |
| 372.97USD | +5.71% | -22.88% | 4.76% | |
| 365.02USD | -3.67% | +5.47% | 2.66% | |
| 550.25USD | +1.36% | -16.64% | 2.62% | |
| 329.05USD | -1.81% | +2.12% | 1.86% | |
| 1,208.12USD | +7.13% | +12.42% | 1.72% | |
| 336.23USD | +1.73% | -4.13% | 1.43% | |
| 136.54USD | -0.73% | +13.46% | 1.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-26 | US$13.06 | +0.11% | 19,751 |
| 26-06-25 | US$13.05 | -0.80% | 111,741 |
| 26-06-24 | US$13.15 | +0.80% | 8,051 |
| 26-06-23 | US$13.05 | -0.87% | 8,442 |
| 26-06-22 | US$13.16 | -0.21% | 20,746 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 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 |
- Stock Market
- ETF
- FUSI ETF
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