|
Delayed
Swiss Exchange
04:55:01 20/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 11.93 EUR | +0.04% |
|
-1.29% | +12.91% |
Components: Fidelity US Quality Income UCITS ETF - Inc - USD
 | 217.56USD | -0.99% | +16.65% | 6.93% | |
| 316.83USD | +2.19% | +16.54% | 6.34% | |
| 344.72USD | +0.15% | +10.13% | 5.44% | |
| 484.31USD | +0.56% | +0.14% | 4.76% | |
| 362.48USD | -4.61% | +4.73% | 2.66% | |
| 546.03USD | +0.43% | -17.28% | 2.62% | |
| 357.26USD | -1.65% | +10.87% | 1.86% | |
| 1,280.34USD | +4.46% | +19.14% | 1.72% | |
| 365.54USD | +0.35% | +4.23% | 1.43% | |
| 273.41USD | +0.85% | +32.11% | 1.4% | |
| 816.15USD | -2.94% | +42.47% | 1.29% | |
| 144.38USD | +0.65% | +0.75% | 1.27% | |
| 344.30USD | +2.02% | +0.06% | 1.21% | |
| 90.35USD | +1.72% | +29.24% | 1.14% | |
| 265.97USD | +2.72% | +16.40% | 1.08% | |
| 267.45USD | +0.17% | -12.49% | 1.06% | |
| 301.80USD | +1.02% | +30.47% | 0.98% | |
| 85.91USD | -0.36% | +7.01% | 0.97% | |
| 152.20USD | +12.60% | +44.59% | 0.97% | |
| 205.76USD | +0.01% | +35.00% | 0.97% | |
| 144.50USD | -4.21% | -5.93% | 0.96% | |
| 424.67USD | -1.54% | +33.33% | 0.94% | |
| 266.94USD | -1.69% | -2.25% | 0.87% | |
| 496.17USD | -3.53% | +93.07% | 0.86% | |
| 50.68USD | +0.88% | +39.81% | 0.86% | |
| 284.25USD | -0.14% | +15.41% | 0.85% | |
| 110.55USD | -0.95% | +43.52% | 0.85% | |
| 295.67USD | -0.60% | +45.76% | 0.84% | |
| 220.00USD | +2.02% | -8.77% | 0.84% | |
| 217.27USD | +4.84% | -4.59% | 0.82% | |
| 345.71USD | +2.01% | +19.74% | 0.82% | |
| 131.72USD | -0.41% | +3.09% | 0.82% | |
| 307.17USD | -6.33% | +79.44% | 0.81% | |
| 234.69USD | -0.71% | +30.28% | 0.8% | |
| 359.95USD | +0.73% | +16.02% | 0.8% | |
| 442.36USD | +4.02% | +35.15% | 0.8% | |
| 125.08USD | +7.85% | +25.27% | 0.79% | |
| 127.47USD | -0.43% | +16.40% | 0.78% | |
| 174.49USD | +1.25% | -0.62% | 0.78% | |
| 145.93USD | +0.74% | -3.54% | 0.76% | |
| 62.95USD | +1.19% | +11.67% | 0.76% | |
| 147.60USD | +2.90% | +20.25% | 0.75% | |
| 108.00USD | -1.06% | +8.74% | 0.73% | |
| 213.00USD | +2.28% | -0.57% | 0.73% | |
| 116.51USD | -4.29% | +5.66% | 0.72% | |
| 109.88USD | +2.01% | +8.91% | 0.72% | |
| 71.95USD | +2.27% | -17.63% | 0.72% | |
| 393.93USD | -0.45% | +14.32% | 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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