|
Market Closed -
London S.E.
01:35:22 23/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 13.68 USD | +0.22% |
|
+1.11% | +10.47% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
Xetra
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
Borsa Italiana
| FUSD | Real-time | |
Tradegate
| FUSD | Real-time | |
CBOE
| FUSI | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
Börse Stuttgart
| FUSD | Delayed | |
Boerse Muenchen
| FUSD | 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 | ||
|---|---|---|---|---|---|
| 228.87USD | +0.66% | +22.72% | 6.93% | ||
| 339.75USD | +0.23% | +24.97% | 6.34% | ||
| 351.16USD | -1.07% | +12.19% | 5.44% | ||
| 498.00USD | -0.72% | +2.97% | 4.76% | ||
| 364.54USD | +0.52% | +5.33% | 2.66% | ||
| 736.60USD | -0.63% | +11.59% | 2.62% | ||
| 340.00USD | -3.42% | +5.52% | 1.86% | ||
| 1,170.14USD | +0.45% | +8.88% | 1.72% | ||
| 362.04USD | -2.14% | +3.23% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/09/26 | USD 13.69 | +0.22% | 30,259 |
| 21/09/26 | USD 13.66 | +0.70% | 17,456 |
| 18/09/26 | USD 13.56 | +0.04% | 21,527 |
| 17/09/26 | USD 13.56 | -0.04% | 10,383 |
| 16/09/26 | USD 13.56 | +0.18% | 11,916 |
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
- FUSI ETF
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