|
Market Closed -
London S.E.
18:35:12 21/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 1,245.75 GBX | +0.79% |
|
+1.32% | +12.23% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUQA | Delayed | |
London S.E.
| FUQA | Delayed | |
CBOE
| FUQA | Real-time | |
Börse Stuttgart
| FUSA | Delayed | |
Xetra
| FUSA | Delayed | |
OTC Markets
| FUQIF | Delayed | |
Tradegate
| FUSA | Real-time | |
CBOE
| FUSA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
Boerse Muenchen
| FUSA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
Borsa Italiana
| FUSA | 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 | ||
|---|---|---|---|---|---|
| 227.68USD | +2.43% | +21.96% | 6.93% | ||
| 338.86USD | +0.81% | +24.60% | 6.34% | ||
| 355.06USD | +1.58% | +13.87% | 5.44% | ||
| 498.10USD | +0.88% | +2.99% | 4.76% | ||
| 361.80USD | +1.35% | +4.58% | 2.66% | ||
| 746.98USD | +12.29% | +12.99% | 2.62% | ||
| 352.36USD | +0.77% | +9.17% | 1.86% | ||
| 1,167.68USD | +1.28% | +8.72% | 1.72% | ||
| 368.50USD | +0.06% | +4.80% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | GBX 1,245.75 | +0.79% | 44,503 |
| 18/09/26 | GBX 1,236.00 | -0.14% | 4,119 |
| 17/09/26 | GBX 1,237.75 | +0.59% | 13,708 |
| 16/09/26 | GBX 1,230.50 | +0.55% | 29,177 |
| 15/09/26 | GBX 1,223.75 | -0.47% | 2,277 |
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 (GBX) | 35.81B |
|---|---|
| AuM 1M | 35.81B |
| AuM 3 months | 35.81B |
| AuM 6 months | 35.81B |
| AuM 12 months | 35.81B |
- Stock Market
- ETF
- FUQA ETF
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