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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - PTS | -.--% |
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-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 194.97USD | +1.27% | +4.54% | 6.93% | |
| 281.74USD | -0.72% | +3.63% | 6.34% | |
| 353.65USD | +4.82% | +12.99% | 5.44% | |
| 368.57USD | -1.18% | -23.79% | 4.76% | |
| 372.45USD | +2.04% | +7.61% | 2.66% | |
| 562.60USD | +2.24% | -14.77% | 2.62% | |
| 329.39USD | +0.10% | +2.23% | 1.86% | |
| 1,229.93USD | +1.81% | +14.45% | 1.72% | |
| 341.65USD | +1.61% | -2.58% | 1.43% | |
| 136.06USD | -0.35% | +13.06% | 1.41% | |
In partnership with
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 |
- Stock Market
- ETF
- FUSD ETF
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