|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.06 EUR | -0.05% |
|
+1.46% | +14.25% |
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 | ||
|---|---|---|---|---|---|
 | 221.78USD | -0.97% | +19.29% | 6.93% | |
| 306.33USD | -2.15% | +12.66% | 6.34% | |
| 354.48USD | +0.05% | +12.92% | 5.44% | |
| 508.34USD | +1.67% | +4.62% | 4.76% | |
| 431.00USD | +0.76% | +23.82% | 2.66% | |
| 598.16USD | +1.02% | -9.79% | 2.62% | |
| 358.54USD | +0.29% | +11.38% | 1.86% | |
| 1,212.40USD | +2.25% | +11.92% | 1.72% | |
| 359.90USD | -0.72% | +3.69% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/08/26 | €12.06 | -0.05% | 4,725 |
| 07/08/26 | €12.06 | +0.02% | 165 |
| 06/08/26 | €12.06 | +0.15% | 0 |
| 05/08/26 | €12.04 | -0.13% | 0 |
| 04/08/26 | €12.06 | +1.48% | 2,000 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 10, 2026 at 05:30 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 |
- Stock Market
- ETF
- FUSD ETF
Select your edition
All financial news and data tailored to specific country editions
