|
Market Closed -
Swiss Exchange
06:55:01 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 11.90 EUR | -0.13% |
|
+0.81% | +12.59% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
London S.E.
| FUSI | Delayed | |
Tradegate
| FUSD | Real-time | |
CBOE
| FUSI | Real-time | |
Xetra
| FUSD | Delayed | |
Boerse Muenchen
| FUSD | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
Borsa Italiana
| FUSD | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
Börse Stuttgart
| 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 | ||
|---|---|---|---|---|---|
| 225.07USD | +0.22% | +20.68% | 6.93% | ||
| 341.07USD | +1.53% | +25.46% | 6.34% | ||
| 343.92USD | +0.46% | +9.88% | 5.44% | ||
| 516.17USD | +3.66% | +6.73% | 4.76% | ||
| 352.81USD | +0.70% | +1.94% | 2.66% | ||
| 751.66USD | -3.33% | +13.87% | 2.62% | ||
| 343.06USD | +1.33% | +6.47% | 1.86% | ||
| 1,183.46USD | +0.13% | +10.12% | 1.72% | ||
| 367.38USD | -0.16% | +4.75% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | €11.90 | -0.13% | 326 |
| 24/09/26 | €11.91 | -0.67% | 0 |
| 23/09/26 | €11.99 | +0.84% | 0 |
| 22/09/26 | €11.89 | +0.56% | 0 |
| 21/09/26 | €11.83 | +0.22% | 0 |
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
Select your edition
All financial news and data tailored to specific country editions

















