|
Market Closed -
Swiss Exchange
11:41:14 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 13.78 CHF | +0.26% |
|
+0.78% | +16.64% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUQA | Delayed | |
Xetra
| FUSA | Delayed | |
OTC Markets
| FUQIF | Delayed | |
London S.E.
| FUQA | Delayed | |
Boerse Muenchen
| FUSA | Real-time | |
Tradegate
| FUSA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
Borsa Italiana
| FUSA | Real-time | |
CBOE
| FUQA | Real-time | |
CBOE
| Real-time | ||
CBOE
| FUQA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
Deutsche Boerse AG
| FUSA | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
CBOE
| FUSA | Real-time | |
Börse Stuttgart
| FUSA | Delayed |
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 | ||
|---|---|---|---|---|---|
| 228.86USD | +1.68% | +22.71% | 6.93% | ||
| 338.40USD | -0.78% | +24.48% | 6.34% | ||
| 342.75USD | -0.34% | +9.50% | 5.44% | ||
| 509.22USD | -1.35% | +5.29% | 4.76% | ||
| 349.57USD | -0.92% | +1.00% | 2.66% | ||
| 715.62USD | -4.79% | +8.41% | 2.62% | ||
| 336.59USD | -1.89% | +4.46% | 1.86% | ||
| 1,184.78USD | +0.11% | +10.24% | 1.72% | ||
| 367.74USD | +0.10% | +4.86% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | CHF 13.78 | +0.26% | 0 |
| 26-09-25 | CHF 13.74 | +0.42% | 0 |
| 26-09-24 | CHF 13.69 | -0.10% | 0 |
| 26-09-23 | CHF 13.70 | -0.13% | 0 |
| 26-09-22 | CHF 13.72 | +0.32% | 0 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 393M |
|---|---|
| AuM 1M | 393M |
| AuM 3 months | 393M |
| AuM 6 months | 393M |
| AuM 12 months | 393M |
- Stock Market
- ETF
- FUSC ETF
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