|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.84 USD | +1.32% |
|
+1.67% | +11.69% |
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 | ||
|---|---|---|---|---|---|
 | 211.94USD | +2.56% | +13.64% | 6.93% | |
| 309.38USD | +1.96% | +13.80% | 6.34% | |
| 377.65USD | +1.11% | +20.65% | 5.44% | |
| 492.81USD | +1.06% | +1.90% | 4.76% | |
| 418.16USD | +6.61% | +20.82% | 2.66% | |
| 587.94USD | -0.39% | -10.93% | 2.62% | |
| 357.52USD | +1.38% | +10.96% | 1.86% | |
| 1,115.68USD | -0.51% | +3.82% | 1.72% | |
| 369.59USD | +1.07% | +5.38% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/08/26 | $13.84 | +1.32% | 42,272 |
| 03/08/26 | $13.66 | +1.37% | 4,055 |
| 31/07/26 | $13.47 | +0.26% | 3,145 |
| 30/07/26 | $13.44 | -0.81% | 272,156 |
| 29/07/26 | $13.55 | -0.46% | 42,643 |
Other stock markets
Delayed Quote London S.E.
Last update August 04, 2026 at 07:35 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 (USD) | 1.43B |
|---|---|
| AuM 1M | 1.43B |
| AuM 3 months | 1.43B |
| AuM 6 months | 1.33B |
| AuM 12 months | 1.42B |
- Stock Market
- ETF
- FUSI ETF
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