|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.98 USD | 0.00% |
|
+4.46% | +14.38% |
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 | ||
|---|---|---|---|---|---|
 | 216.74USD | -0.37% | +16.34% | 6.93% | |
| 303.80USD | -1.45% | +12.14% | 6.34% | |
| 345.94USD | -3.24% | +10.78% | 5.44% | |
| 502.74USD | -0.66% | +3.96% | 4.76% | |
| 413.86USD | -2.02% | +20.29% | 2.66% | |
| 602.95USD | +1.35% | -8.42% | 2.62% | |
| 362.72USD | +0.82% | +12.48% | 1.86% | |
| 1,223.66USD | -0.67% | +13.95% | 1.72% | |
| 363.22USD | +0.71% | +3.52% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 11/08/26 | $16.99 | 0.00% |
| 10/08/26 | $16.99 | 0.00% |
| 07/08/26 | $16.99 | 0.00% |
| 06/08/26 | $16.99 | +4.46% |
| 05/08/26 | $16.26 | 0.00% |
Other stock markets
Real-time CBOE
Last update August 11, 2026 at 07:30 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 276M |
|---|---|
| AuM 1M | 269M |
| AuM 3 months | 272M |
| AuM 6 months | 255M |
| AuM 12 months | 357M |
- Stock Market
- ETF
- FUSA ETF
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