|
Market Closed -
Swiss Exchange
11:41:24 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 16.89 USD | +0.74% |
|
+0.08% | +12.93% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUQA | Delayed | |
Xetra
| FUSA | Delayed | |
London S.E.
| FUQA | Delayed | |
OTC Markets
| FUQIF | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
Boerse Muenchen
| FUSA | Real-time | |
CBOE
| FUQA | Real-time | |
Tradegate
| FUSA | Real-time | |
Borsa Italiana
| FUSA | 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 | ||
|---|---|---|---|---|---|
| 228.45USD | +1.80% | +22.49% | 6.93% | ||
| 328.21USD | +1.00% | +20.73% | 6.34% | ||
| 342.48USD | +1.59% | +9.42% | 5.44% | ||
| 510.12USD | +2.68% | +5.48% | 4.76% | ||
| 357.16USD | -2.74% | +3.20% | 2.66% | ||
| 610.68USD | +3.01% | -7.49% | 2.62% | ||
| 362.06USD | +1.64% | +12.36% | 1.86% | ||
| 1,159.60USD | -0.04% | +7.90% | 1.72% | ||
| 378.75USD | +0.09% | +8.00% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | US$16.89 | +0.74% | 2,238 |
| 26-09-02 | US$16.76 | +0.31% | 0 |
| 26-09-01 | US$16.71 | -0.24% | 875 |
| 26-08-31 | US$16.75 | -1.03% | 0 |
| 26-08-28 | US$16.92 | +0.31% | 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 (USD) | 484M |
|---|---|
| AuM 1M | 484M |
| AuM 3 months | 484M |
| AuM 6 months | 484M |
| AuM 12 months | 484M |
- Stock Market
- ETF
- FUSC ETF
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