|
Market Closed -
Swiss Exchange
06:55:01 02/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 14.58 EUR | -0.55% |
|
-0.07% | +14.73% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUQA | Delayed | |
Xetra
| FUSA | Delayed | |
London S.E.
| FUQA | Delayed | |
OTC Markets
| FUQIF | Delayed | |
Borsa Italiana
| FUSA | Real-time | |
Boerse Muenchen
| FUSA | Real-time | |
Tradegate
| FUSA | Real-time | |
Börse Stuttgart
| FUSA | Delayed | |
CBOE
| FUQA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
CBOE
| FUSA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
CBOE
| Real-time | ||
Deutsche Boerse AG
| FUSA | Delayed |
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 | ||
|---|---|---|---|---|---|
| 233.95USD | +1.34% | +25.44% | 6.93% | ||
| 333.69USD | +1.02% | +22.74% | 6.34% | ||
| 343.50USD | +1.56% | +9.74% | 5.44% | ||
| 517.53USD | +0.92% | +7.01% | 4.76% | ||
| 355.14USD | +3.35% | +2.61% | 2.66% | ||
| 728.08USD | +0.30% | +10.30% | 2.62% | ||
| 332.38USD | -0.24% | +3.15% | 1.86% | ||
| 1,142.85USD | -0.61% | +6.34% | 1.72% | ||
| 360.66USD | +0.23% | +2.84% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | €14.58 | -0.55% | 0 |
| 01/10/26 | €14.66 | +0.49% | 0 |
| 29/09/26 | €14.59 | +0.22% | 0 |
| 28/09/26 | €14.55 | -0.23% | 0 |
| 25/09/26 | €14.59 | -0.01% | 0 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 419M |
|---|---|
| AuM 1M | 419M |
| AuM 3 months | 419M |
| AuM 6 months | 419M |
| AuM 12 months | 419M |
- Stock Market
- ETF
- FUSC ETF
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