|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.98 CHF | +0.75% |
|
+1.37% | +9.87% |
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 | ||
|---|---|---|---|---|---|
 | 199.16USD | +2.15% | +6.65% | 6.93% | |
| 287.74USD | +2.13% | +5.74% | 6.34% | |
| 357.28USD | +1.03% | +14.03% | 5.44% | |
| 371.40USD | +0.77% | -23.27% | 4.76% | |
| 378.14USD | +1.53% | +9.48% | 2.66% | |
| 561.96USD | -0.11% | -15.07% | 2.62% | |
| 327.38USD | -0.61% | +1.77% | 1.86% | |
| 1,208.12USD | -1.77% | +12.80% | 1.72% | |
| 343.80USD | +0.63% | -1.92% | 1.43% | |
| 136.68USD | +0.46% | +13.84% | 1.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-30 | CHF 12.98 | +0.75% | 17 |
| 26-06-29 | CHF 12.88 | +0.33% | 10,488 |
| 26-06-26 | CHF 12.84 | -0.50% | 0 |
| 26-06-25 | CHF 12.91 | -0.57% | 3,314 |
| 26-06-24 | CHF 12.98 | +1.37% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 30, 2026 at 11:35 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 (CHF) | 212M |
|---|---|
| AuM 1M | 207M |
| AuM 3 months | 209M |
| AuM 6 months | 196M |
| AuM 12 months | 275M |
- Stock Market
- ETF
- FUSC ETF
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