|
Delayed
Börse Stuttgart
15:30:45 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 11.94 EUR | -0.20% |
|
-0.03% | +13.17% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
Xetra
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
Borsa Italiana
| FUSD | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
Tradegate
| FUSD | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
Boerse Muenchen
| FUSD | Real-time | |
CBOE
| FUSI | Real-time | |
Börse Stuttgart
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 228.68USD | +1.60% | +23.19% | 6.93% | ||
| 338.58USD | -0.73% | +24.53% | 6.34% | ||
| 342.26USD | -0.48% | +9.20% | 5.44% | ||
| 509.20USD | -1.35% | +5.46% | 4.76% | ||
| 349.55USD | -0.92% | +1.02% | 2.66% | ||
| 717.19USD | -4.59% | +8.73% | 2.62% | ||
| 337.46USD | -1.63% | +4.46% | 1.86% | ||
| 1,186.74USD | +0.28% | +10.53% | 1.72% | ||
| 369.14USD | +0.48% | +5.19% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | €11.94 | -0.20% | 0 |
| 26-09-25 | €11.96 | +0.30% | 0 |
| 26-09-24 | €11.93 | +0.10% | 420 |
| 26-09-23 | €11.92 | -0.47% | 58 |
| 26-09-22 | €11.97 | +0.22% | 1,858 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-26
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.58B |
|---|---|
| AuM 1M | 1.58B |
| AuM 3 months | 1.58B |
| AuM 6 months | 1.58B |
| AuM 12 months | 1.58B |
- Stock Market
- ETF
- FUSD ETF
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