|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.31 USD | -0.12% |
|
+2.04% | +7.35% |
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 | ||
|---|---|---|---|---|---|
 | 206.42USD | -0.48% | +11.08% | 6.93% | |
| 296.50USD | -0.92% | +9.10% | 6.34% | |
| 365.85USD | -1.98% | +16.83% | 5.44% | |
| 384.06USD | -2.48% | -20.55% | 4.76% | |
| 395.24USD | +4.92% | +14.59% | 2.66% | |
| 577.68USD | -3.75% | -12.38% | 2.62% | |
| 335.60USD | +1.35% | +4.24% | 1.86% | |
| 1,114.51USD | -0.71% | +3.67% | 1.72% | |
| 332.14USD | -0.30% | -5.45% | 1.43% | |
| 140.68USD | -0.83% | +17.08% | 1.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-17 | 13.31 $ | -0.12% | 1,772 |
| 26-06-16 | 13.33 $ | 0.00% | 0 |
| 26-06-15 | 13.33 $ | +0.94% | 2,675 |
| 26-06-12 | 13.21 $ | +1.76% | 1,454 |
| 26-06-11 | 12.98 $ | -0.54% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 17, 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
- FUSD ETF
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