|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.29 EUR | +0.39% |
|
+0.08% | +12.29% |
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 | ||
|---|---|---|---|---|---|
 | 203.28USD | +0.23% | +9.00% | 6.93% | |
| 326.59USD | -2.14% | +20.13% | 6.34% | |
| 351.99USD | +1.51% | +12.46% | 5.44% | |
| 402.29USD | +2.15% | -16.82% | 4.76% | |
| 378.16USD | +1.98% | +9.26% | 2.66% | |
| 645.85USD | -0.02% | -2.16% | 2.62% | |
| 338.87USD | -0.65% | +5.17% | 1.86% | |
| 1,146.90USD | -2.73% | +6.72% | 1.72% | |
| 360.57USD | +0.56% | +2.81% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/07/26 | €14.29 | +0.39% | 0 |
| 20/07/26 | €14.24 | -0.22% | 85 |
| 17/07/26 | €14.27 | -0.63% | 500 |
| 16/07/26 | €14.36 | +0.39% | 0 |
| 15/07/26 | €14.30 | +0.15% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 21, 2026 at 11:30 am
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 (EUR) | 234M |
|---|---|
| AuM 1M | 227M |
| AuM 3 months | 230M |
| AuM 6 months | 216M |
| AuM 12 months | 302M |
- Stock Market
- ETF
- FUSA ETF
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