|
Market Closed -
Swiss Exchange
19:41:21 18/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 13.85 USD | -0.56% |
|
-0.87% | +11.64% |
Components: Fidelity US Quality Income UCITS ETF - Inc - USD
| 219.74USD | -2.34% | +17.82% | 6.93% | ||
| 310.03USD | +1.45% | +14.04% | 6.34% | ||
| 344.20USD | +0.06% | +9.97% | 5.44% | ||
| 481.63USD | +0.27% | -0.41% | 4.76% | ||
| 380.00USD | -3.17% | +9.79% | 2.66% | ||
| 543.67USD | -4.45% | -17.64% | 2.62% | ||
| 363.25USD | +0.63% | +12.73% | 1.86% | ||
| 1,225.73USD | +3.60% | +14.06% | 1.72% | ||
| 364.25USD | +1.51% | +3.86% | 1.43% | ||
| 271.11USD | +3.33% | +31.00% | 1.4% | ||
| 840.87USD | -4.63% | +46.78% | 1.29% | ||
| 143.45USD | +0.23% | +0.10% | 1.27% | ||
| 337.49USD | -0.12% | -1.92% | 1.21% | ||
| 88.82USD | +2.12% | +27.05% | 1.14% | ||
| 258.92USD | +3.43% | +13.32% | 1.08% | ||
| 266.99USD | +0.55% | -12.64% | 1.06% | ||
| 298.74USD | -0.39% | +29.15% | 0.98% | ||
| 86.22USD | 0.00% | +7.40% | 0.97% | ||
| 135.17USD | -0.59% | +28.42% | 0.97% | ||
| 205.74USD | +1.50% | +34.99% | 0.97% | ||
| 150.85USD | 0.00% | -1.80% | 0.96% | ||
| 431.33USD | -5.29% | +35.42% | 0.94% | ||
| 271.54USD | +1.37% | -0.56% | 0.87% | ||
| 514.33USD | -3.92% | +100.14% | 0.86% | ||
| 50.24USD | -0.67% | +38.59% | 0.86% | ||
| 284.66USD | -0.91% | +15.57% | 0.85% | ||
| 111.61USD | -1.14% | +44.89% | 0.85% | ||
| 297.44USD | -3.27% | +46.63% | 0.84% | ||
| 215.64USD | -0.08% | -10.58% | 0.84% | ||
| 207.23USD | +1.66% | -9.00% | 0.82% | ||
| 338.91USD | -0.65% | +17.38% | 0.82% | ||
| 132.26USD | +2.51% | +3.51% | 0.82% | ||
| 327.92USD | -4.63% | +91.56% | 0.81% | ||
| 236.38USD | +0.47% | +31.22% | 0.8% | ||
| 357.33USD | +0.21% | +15.18% | 0.8% | ||
| 425.28USD | +1.41% | +29.93% | 0.8% | ||
| 115.98USD | -3.62% | +16.15% | 0.79% | ||
| 128.02USD | -2.16% | +16.90% | 0.78% | ||
| 172.33USD | +0.06% | -1.85% | 0.78% | ||
| 144.86USD | -0.19% | -4.24% | 0.76% | ||
| 62.21USD | -0.30% | +10.36% | 0.76% | ||
| 143.44USD | +3.25% | +16.86% | 0.75% | ||
| 109.16USD | +0.16% | +9.91% | 0.73% | ||
| 208.25USD | +1.70% | -2.78% | 0.73% | ||
| 121.73USD | +0.62% | +10.39% | 0.72% | ||
| 107.72USD | -0.18% | +6.77% | 0.72% | ||
| 70.35USD | -0.30% | -19.46% | 0.72% | ||
| 395.71USD | -1.37% | +14.83% | 0.71% | ||
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.82B |
|---|---|
| AuM 1M | 1.82B |
| AuM 3 months | 1.82B |
| AuM 6 months | 1.82B |
| AuM 12 months | 1.82B |
- Stock Market
- ETF
- FUSD ETF
- Components Fidelity US Quality Income UCITS ETF - Inc - USD
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