|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.80 EUR | -0.08% |
|
0.00% | +11.83% |
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 | ||
|---|---|---|---|---|---|
 | 203.28USD | +0.23% | +9.00% | 6.93% | |
| 326.59USD | -2.14% | +20.13% | 6.34% | |
| 351.99USD | +1.51% | +12.46% | 5.44% | |
| 402.29USD | +2.15% | -16.82% | 4.76% | |
| 378.16USD | +1.98% | +9.26% | 2.66% | |
| 645.85USD | -0.02% | -2.16% | 2.62% | |
| 338.87USD | -0.65% | +5.17% | 1.86% | |
| 1,146.90USD | -2.73% | +6.72% | 1.72% | |
| 360.57USD | +0.56% | +2.81% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/07/26 | €11.80 | -0.08% | 315 |
| 17/07/26 | €11.81 | -0.40% | 83 |
| 16/07/26 | €11.86 | +0.70% | 1,067 |
| 15/07/26 | €11.77 | +0.41% | 1,213 |
| 14/07/26 | €11.73 | -0.61% | 292 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 20, 2026 at 08:43 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.21B |
|---|---|
| AuM 1M | 1.21B |
| AuM 3 months | 1.21B |
| AuM 6 months | 1.13B |
| AuM 12 months | 1.2B |
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