|
Delayed
Swiss Exchange
10:16:52 29/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 13.81 CHF | +0.20% |
|
+0.66% | +16.88% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUQA | Delayed | |
Xetra
| FUSA | Delayed | |
OTC Markets
| FUQIF | Delayed | |
Borsa Italiana
| FUSA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
London S.E.
| FUQA | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
Boerse Muenchen
| FUSA | Real-time | |
Tradegate
| FUSA | Real-time | |
CBOE
| FUQA | Real-time | |
CBOE
| FUQA | Real-time | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| Real-time | ||
Deutsche Boerse AG
| FUSA | Delayed | |
Swiss Exchange
| FUSC | Delayed | |
CBOE
| FUQA | Real-time | |
CBOE
| FUSA | Real-time | |
Börse Stuttgart
| 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 | ||
|---|---|---|---|---|---|
| 228.86USD | +1.68% | +22.71% | 6.93% | ||
| 338.40USD | -0.78% | +24.48% | 6.34% | ||
| 342.75USD | -0.34% | +9.50% | 5.44% | ||
| 509.22USD | -1.35% | +5.29% | 4.76% | ||
| 349.57USD | -0.92% | +1.00% | 2.66% | ||
| 715.62USD | -4.79% | +8.41% | 2.62% | ||
| 336.59USD | -1.89% | +4.46% | 1.86% | ||
| 1,184.78USD | +0.11% | +10.24% | 1.72% | ||
| 367.74USD | +0.10% | +4.86% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | CHF 13.81 | +0.20% | 180 |
| 28/09/26 | CHF 13.78 | +0.26% | 0 |
| 25/09/26 | CHF 13.74 | +0.42% | 0 |
| 24/09/26 | CHF 13.69 | -0.10% | 0 |
| 23/09/26 | CHF 13.70 | -0.13% | 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 (CHF) | 393M |
|---|---|
| AuM 1M | 393M |
| AuM 3 months | 393M |
| AuM 6 months | 393M |
| AuM 12 months | 393M |
- Stock Market
- ETF
- FUSC ETF
Select your edition
All financial news and data tailored to specific country editions

















