10.45800 EUR
0.08
0.77%
Last update Dec 18, 4:33 PM CET
Market closed
Day range
10.43600
10.47600
Previous close
10.37800
Open
10.43600
Access this ETF data via API
Subscribe
Fidelity U.S. Quality Income Fund
10.46
0.08
0.77%

Historical data

Dividends

Date Amount
Nov 13, 2025 0.037948
Aug 21, 2025 0.041984
May 15, 2025 0.036198
Feb 21, 2025 0.046131
Nov 21, 2024 0.05144
Aug 15, 2024 0.040362
May 16, 2024 0.045937
Feb 16, 2024 0.047473
Nov 16, 2023 0.047869
Aug 17, 2023 0.044051
May 19, 2023 0.048849
Feb 17, 2023 0.041552
Nov 17, 2022 0.043708
Aug 18, 2022 0.050201
May 19, 2022 0.043469
Feb 18, 2022 0.039896
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 35 minutes

02:24
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CET, UTC+01:00).