|
Market Closed -
Xetra
01:36:11 01/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 12.01 EUR | +0.54% |
|
+0.55% | +13.88% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
London S.E.
| FUSI | Delayed | |
Xetra
| FUSD | Delayed | |
Boerse Muenchen
| FUSD | Real-time | |
Borsa Italiana
| FUSD | Real-time | |
Tradegate
| FUSD | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
Börse Stuttgart
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
Swiss Exchange
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 230.80USD | +1.58% | +23.57% | 6.93% | ||
| 335.51USD | +1.85% | +23.78% | 6.34% | ||
| 348.74USD | +2.30% | +11.64% | 5.44% | ||
| 517.07USD | +1.59% | +7.24% | 4.76% | ||
| 353.66USD | -0.40% | +2.20% | 2.66% | ||
| 732.76USD | -0.82% | +11.30% | 2.62% | ||
| 332.10USD | -0.86% | +3.08% | 1.86% | ||
| 1,165.68USD | -1.60% | +8.56% | 1.72% | ||
| 361.15USD | -1.29% | +2.83% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | EUR 12.01 | +0.54% | 9,935 |
| 29/09/26 | EUR 11.94 | +0.03% | 54,294 |
| 28/09/26 | EUR 11.94 | +0.13% | 36,095 |
| 25/09/26 | EUR 11.92 | +0.18% | 844 |
| 24/09/26 | EUR 11.90 | -0.33% | 2,894 |
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 (EUR) | 1.58B |
|---|---|
| AuM 1M | 1.58B |
| AuM 3 months | 1.58B |
| AuM 6 months | 1.58B |
| AuM 12 months | 1.58B |
- Stock Market
- ETF
- FUSD ETF
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