|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.84 EUR | +0.80% |
|
-0.07% | +12.19% |
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 | ||
|---|---|---|---|---|---|
 | 200.75USD | +2.93% | +7.64% | 6.93% | |
| 308.91USD | -7.35% | +13.63% | 6.34% | |
| 356.13USD | +6.73% | +13.78% | 5.44% | |
| 464.72USD | +3.02% | -3.91% | 4.76% | |
| 389.28USD | +0.37% | +12.48% | 2.66% | |
| 556.71USD | +3.28% | -15.66% | 2.62% | |
| 351.79USD | +0.27% | +9.18% | 1.86% | |
| 1,148.84USD | -0.53% | +6.90% | 1.72% | |
| 366.13USD | -0.04% | +4.40% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/08/26 | €11.84 | +0.80% | 475 |
| 31/07/26 | €11.74 | +0.17% | 1,206 |
| 30/07/26 | €11.72 | -1.63% | 1,195 |
| 29/07/26 | €11.92 | -0.08% | 519 |
| 28/07/26 | €11.93 | +0.69% | 632 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 03, 2026 at 12:31 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 |
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