|
Market Closed -
Swiss Exchange
23:41:24 03/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 16.89 USD | +0.74% |
|
+0.01% | +12.93% |
Components: Fidelity US Quality Income UCITS ETF - Acc - USD
 | 228.45USD | +1.80% | +22.49% | 6.93% | |
| 328.21USD | +1.00% | +20.73% | 6.34% | |
| 342.48USD | +1.59% | +9.42% | 5.44% | |
| 510.12USD | +2.68% | +5.48% | 4.76% | |
| 357.16USD | -2.74% | +3.20% | 2.66% | |
| 610.68USD | +3.01% | -7.49% | 2.62% | |
| 362.06USD | +1.64% | +12.36% | 1.86% | |
| 1,159.60USD | -0.04% | +7.90% | 1.72% | |
| 378.75USD | +0.09% | +8.00% | 1.43% | |
| 278.43USD | +1.17% | +34.54% | 1.4% | |
| 800.14USD | +0.99% | +39.67% | 1.29% | |
| 146.92USD | -0.49% | +2.52% | 1.27% | |
| 318.07USD | +0.60% | -7.56% | 1.21% | |
| 88.81USD | +0.65% | +27.03% | 1.14% | |
| 260.21USD | -0.58% | +13.88% | 1.08% | |
| 259.63USD | -0.51% | -15.05% | 1.06% | |
| 482.19USD | -0.75% | +13.09% | 0.99% | |
| 289.15USD | -0.20% | +25.00% | 0.98% | |
| 152.34USD | +0.46% | +44.73% | 0.97% | |
| 211.32USD | -0.22% | +38.65% | 0.97% | |
| 84.06USD | +1.16% | +4.71% | 0.97% | |
| 132.19USD | +0.67% | -13.94% | 0.96% | |
| 397.12USD | +1.60% | +24.68% | 0.94% | |
| 282.05USD | +1.54% | +3.28% | 0.87% | |
| 435.91USD | -0.58% | +69.62% | 0.86% | |
| 48.99USD | +0.70% | +35.14% | 0.86% | |
| 271.65USD | +0.95% | +10.29% | 0.85% | |
| 108.61USD | -0.77% | +41.00% | 0.85% | |
| 201.90USD | +1.03% | -16.28% | 0.84% | |
| 277.18USD | +0.41% | +36.64% | 0.84% | |
| 223.87USD | +1.12% | -1.69% | 0.82% | |
| 327.83USD | -0.68% | +13.55% | 0.82% | |
| 122.60USD | -0.44% | -4.05% | 0.82% | |
| 292.66USD | +1.51% | +70.97% | 0.81% | |
| 231.67USD | +0.36% | +28.61% | 0.8% | |
| 336.07USD | +0.88% | +8.33% | 0.8% | |
| 444.12USD | +0.29% | +35.69% | 0.8% | |
| 130.43USD | +4.43% | +30.63% | 0.79% | |
| 124.51USD | +1.95% | +13.70% | 0.78% | |
| 177.75USD | +2.79% | +1.24% | 0.78% | |
| 152.54USD | +0.84% | +0.83% | 0.76% | |
| 61.74USD | +0.39% | +9.53% | 0.76% | |
| 151.22USD | +1.08% | +23.20% | 0.75% | |
| 108.75USD | +1.00% | +9.49% | 0.73% | |
| 195.13USD | -2.24% | -8.91% | 0.73% | |
| 118.36USD | +0.96% | +7.34% | 0.72% | |
| 107.95USD | -1.23% | +7.00% | 0.72% | |
| 71.48USD | +0.92% | -18.17% | 0.72% | |
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 (USD) | 484M |
|---|---|
| AuM 1M | 484M |
| AuM 3 months | 484M |
| AuM 6 months | 484M |
| AuM 12 months | 484M |
- Stock Market
- ETF
- FUSC ETF
- Components Fidelity US Quality Income UCITS ETF - Acc - USD
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