|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.94 EUR | -0.43% |
|
+0.68% | +9.52% |
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 | ||
|---|---|---|---|---|---|
 | 210.69USD | +2.95% | +12.97% | 6.93% | |
| 298.01USD | +0.70% | +9.62% | 6.34% | |
| 368.03USD | +1.17% | +17.58% | 5.44% | |
| 379.40USD | +0.13% | -21.55% | 4.76% | |
| 411.35USD | +4.70% | +18.85% | 2.66% | |
| 577.22USD | +1.70% | -12.55% | 2.62% | |
| 325.22USD | -2.47% | +0.93% | 1.86% | |
| 1,098.57USD | -1.21% | +2.22% | 1.72% | |
| 327.24USD | -0.95% | -6.69% | 1.43% | |
| 137.81USD | -2.08% | +14.52% | 1.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-19 | 13.94 € | -0.43% | 0 |
| 26-06-18 | 14.00 € | +0.86% | 0 |
| 26-06-17 | 13.88 € | -0.30% | 40 |
| 26-06-16 | 13.92 € | -0.30% | 0 |
| 26-06-15 | 13.96 € | +0.85% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 19, 2026 at 03:55 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 (EUR) | 234M |
|---|---|
| AuM 1M | 227M |
| AuM 3 months | 230M |
| AuM 6 months | 216M |
| AuM 12 months | 302M |
- Stock Market
- ETF
- FUSA ETF
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