|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.88 USD | +0.04% |
|
-1.42% | +6.19% |
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 | ||
|---|---|---|---|---|---|
 | 194.96USD | -0.40% | +4.41% | 6.93% | |
| 279.69USD | +1.65% | +2.64% | 6.34% | |
| 341.12USD | -0.75% | +9.33% | 5.44% | |
| 370.53USD | +5.02% | -23.65% | 4.76% | |
| 371.65USD | -1.92% | +7.55% | 2.66% | |
| 554.32USD | +2.11% | -16.01% | 2.62% | |
| 330.48USD | -1.38% | +2.46% | 1.86% | |
| 1,202.00USD | +6.59% | +11.89% | 1.72% | |
| 337.44USD | +2.10% | -3.75% | 1.43% | |
| 136.46USD | -0.80% | +13.37% | 1.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-25 | US$15.88 | +0.04% | 0 |
| 26-06-25 | US$15.87 | -0.65% | 1,658 |
| 26-06-24 | US$15.98 | +0.74% | 0 |
| 26-06-23 | US$15.86 | -0.88% | 0 |
| 26-06-22 | US$16.00 | -0.67% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2026 at 11:55 pm
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 (USD) | 276M |
|---|---|
| AuM 1M | 269M |
| AuM 3 months | 272M |
| AuM 6 months | 255M |
| AuM 12 months | 357M |
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- ETF
- FUSC ETF
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