|
Delayed
Börse Stuttgart
21:15:23 28/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 11.96 EUR | -0.05% |
|
+0.10% | +13.32% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
Xetra
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
Borsa Italiana
| FUSD | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
Tradegate
| FUSD | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
Boerse Muenchen
| FUSD | Real-time | |
CBOE
| FUSI | Real-time | |
Börse Stuttgart
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
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 | ||
|---|---|---|---|---|---|
| 229.51USD | +1.97% | +23.29% | 6.93% | ||
| 339.66USD | -0.41% | +24.96% | 6.34% | ||
| 342.14USD | -0.52% | +9.32% | 5.44% | ||
| 510.90USD | -1.02% | +5.66% | 4.76% | ||
| 350.62USD | -0.62% | +1.36% | 2.66% | ||
| 721.23USD | -4.05% | +9.33% | 2.62% | ||
| 337.40USD | -1.65% | +4.66% | 1.86% | ||
| 1,186.35USD | +0.24% | +10.51% | 1.72% | ||
| 368.94USD | +0.43% | +5.35% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/09/26 | €11.96 | -0.05% | 0 |
| 25/09/26 | €11.96 | +0.30% | 0 |
| 24/09/26 | €11.93 | +0.10% | 420 |
| 23/09/26 | €11.92 | -0.47% | 58 |
| 22/09/26 | €11.97 | +0.22% | 1,858 |
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

















