|
Market Closed -
Swiss Exchange
04:55:01 19/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.97 EUR | -0.35% |
|
-1.16% | +13.27% |
Components: Fidelity US Quality Income UCITS ETF - Inc - USD
 | 219.00USD | -0.34% | +17.71% | 6.93% | |
| 314.86USD | +1.56% | +16.02% | 6.34% | |
| 344.56USD | +0.10% | +10.30% | 5.44% | |
| 484.76USD | +0.65% | +0.55% | 4.76% | |
| 363.04USD | -4.46% | +5.47% | 2.66% | |
| 552.94USD | +1.71% | -16.50% | 2.62% | |
| 357.62USD | -1.55% | +10.95% | 1.86% | |
| 1,267.74USD | +3.43% | +17.88% | 1.72% | |
| 369.24USD | +1.37% | +5.30% | 1.43% | |
| 272.52USD | +0.52% | +31.57% | 1.4% | |
| 809.42USD | -3.74% | +41.69% | 1.29% | |
| 144.10USD | +0.45% | +0.50% | 1.27% | |
| 342.88USD | +1.60% | -0.08% | 1.21% | |
| 89.91USD | +1.23% | +28.32% | 1.14% | |
| 262.34USD | +1.32% | +14.67% | 1.08% | |
| 269.30USD | +0.87% | -11.89% | 1.06% | |
| 303.92USD | +1.73% | +31.63% | 0.98% | |
| 85.86USD | -0.41% | +7.18% | 0.97% | |
| 149.96USD | +10.94% | +42.40% | 0.97% | |
| 206.72USD | +1.35% | +35.60% | 0.97% | |
| 146.35USD | -2.98% | -4.47% | 0.96% | |
| 424.26USD | -1.64% | +33.38% | 0.94% | |
| 271.60USD | +0.02% | -0.65% | 0.87% | |
| 493.66USD | -4.02% | +92.71% | 0.86% | |
| 51.11USD | +1.73% | +41.17% | 0.86% | |
| 286.39USD | +0.61% | +16.36% | 0.85% | |
| 111.66USD | +0.04% | +45.14% | 0.85% | |
| 301.84USD | +1.48% | +49.13% | 0.84% | |
| 220.82USD | +2.40% | -8.15% | 0.84% | |
| 214.90USD | +3.70% | -5.80% | 0.82% | |
| 349.00USD | +2.98% | +21.02% | 0.82% | |
| 131.87USD | -0.29% | +3.55% | 0.82% | |
| 308.74USD | -5.85% | +80.93% | 0.81% | |
| 235.88USD | -0.21% | +31.02% | 0.8% | |
| 361.30USD | +1.11% | +16.45% | 0.8% | |
| 437.28USD | +2.82% | +33.37% | 0.8% | |
| 124.78USD | +7.59% | +25.53% | 0.79% | |
| 127.12USD | -0.70% | +16.39% | 0.78% | |
| 173.93USD | +0.93% | -1.03% | 0.78% | |
| 145.90USD | +0.71% | -3.52% | 0.76% | |
| 62.68USD | +0.76% | +11.18% | 0.76% | |
| 146.88USD | +2.39% | +19.59% | 0.75% | |
| 108.07USD | -0.19% | +8.90% | 0.73% | |
| 214.84USD | +3.17% | +0.34% | 0.73% | |
| 116.94USD | -3.45% | +5.87% | 0.72% | |
| 109.12USD | +1.30% | +7.99% | 0.72% | |
| 72.64USD | +3.26% | -16.77% | 0.72% | |
| 395.17USD | +0.48% | +14.90% | 0.71% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/03/2017
|
| Geographical Focus |
AuM evolution - 11/08/2026
| 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
- Components Fidelity US Quality Income UCITS ETF - Inc - USD
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