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Fidelity US Quality Income (Dist)
Aujourd'hui
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Aperçu
Historique
Ratios clés
Synthèse financière
Date
Fermeture
Variation
Variation (%)
Ouverture
Haut
Bas
Jan 26, 20238.37-0.03-0.36%8.408.438.22
Jan 25, 20238.30-0.05-0.65%8.358.368.25
Jan 24, 20238.38-0.04-0.48%8.428.428.20
Jan 23, 20238.390.091.07%8.308.428.27
Jan 20, 20238.230.050.57%8.188.248.15
Jan 19, 20238.15-0.08-0.93%8.238.248.11
Jan 18, 20238.33-0.06-0.75%8.398.428.21
Jan 17, 20238.390.000.01%8.398.438.21
Jan 16, 20238.410.010.10%8.408.438.37
Jan 13, 20238.37-0.01-0.13%8.388.408.18
Jan 12, 20238.390.030.37%8.368.458.23
Jan 11, 20238.340.020.29%8.318.408.31
Jan 10, 20238.250.010.18%8.248.298.21
Jan 09, 20238.360.081.00%8.278.368.19
Jan 06, 20238.220.121.52%8.098.228.06
Jan 05, 20238.07-0.06-0.77%8.138.178.06
Jan 04, 20238.140.040.49%8.108.148.07
Jan 03, 20238.05-0.09-1.10%8.148.208.04
Dec 30, 20228.100.010.09%8.108.118.09
Dec 29, 20228.110.081.04%8.038.137.80
Dec 28, 20228.07-0.07-0.88%8.148.188.06
Dec 23, 20228.100.010.18%8.088.118.07
Dec 22, 20228.03-0.14-1.80%8.188.197.85
Dec 21, 20228.170.101.20%8.088.198.06
Dec 20, 20228.020.020.19%8.008.077.98
Dec 19, 20228.08-0.05-0.60%8.138.148.06
Dec 16, 20228.09-0.10-1.21%8.198.197.84
Dec 15, 20228.20-0.10-1.22%8.308.338.19
Dec 14, 20228.480.060.74%8.428.488.40
Dec 13, 20228.470.091.01%8.388.638.38
Dec 12, 20228.280.030.30%8.268.288.26
Dec 08, 20228.270.010.08%8.268.278.26
Dec 07, 20228.260.00-0.03%8.268.288.26
Dec 06, 20228.29-0.09-1.03%8.378.378.29
Dec 05, 20228.42-0.05-0.62%8.478.478.40
Dec 02, 20228.48-0.02-0.21%8.508.508.48
Dec 01, 20228.520.010.17%8.518.528.49
Nov 30, 20228.27-0.03-0.36%8.298.298.27
Nov 29, 20228.29-0.01-0.15%8.308.308.29
Nov 28, 20228.340.000.00%8.348.348.34
Nov 25, 20228.410.000.00%8.418.418.41
Nov 23, 20228.390.010.14%8.388.398.38
Nov 22, 20228.290.040.45%8.258.298.25
Nov 21, 20228.240.020.27%8.228.248.21
Nov 18, 20228.240.040.45%8.208.248.20
Nov 17, 20228.13-0.05-0.65%8.188.198.13
Nov 16, 20228.30-0.07-0.80%8.368.398.28
Nov 15, 20228.370.040.53%8.338.468.32
Nov 14, 20228.340.000.00%8.348.418.31
Nov 11, 20228.27-0.06-0.78%8.338.358.25
Nov 10, 20228.190.313.76%7.888.237.88
Nov 09, 20227.99-0.02-0.28%8.028.057.93
Nov 08, 20228.080.141.70%7.948.097.94
Nov 07, 20227.910.060.82%7.857.977.85
Nov 04, 20227.810.030.41%7.787.957.76
Nov 03, 20227.79-0.04-0.55%7.837.877.69
Nov 02, 20227.96-0.05-0.66%8.018.067.96
Nov 01, 20227.99-0.05-0.69%8.058.117.96
Oct 31, 20228.01-0.02-0.21%8.038.067.98
Oct 28, 20228.010.192.37%7.828.027.80
Oct 27, 20227.910.020.28%7.887.957.86
Oct 26, 20227.930.101.26%7.837.977.83
Oct 25, 20227.830.091.15%7.747.867.71
Oct 24, 20227.700.050.62%7.657.767.59
Oct 21, 20227.520.050.72%7.477.617.42
Oct 20, 20227.57-0.02-0.26%7.587.647.51
Oct 19, 20227.58-0.05-0.70%7.647.697.57
Oct 18, 20227.60-0.06-0.82%7.667.747.59
Oct 17, 20227.560.050.69%7.517.617.47
Oct 14, 20227.52-0.09-1.21%7.617.707.50
Oct 13, 20227.480.111.49%7.377.547.21
Oct 12, 20227.42-0.05-0.61%7.467.487.38
Oct 11, 20227.430.040.51%7.397.467.36
Oct 10, 20227.44-0.04-0.50%7.487.537.42
Oct 07, 20227.52-0.13-1.79%7.667.707.50
Oct 06, 20227.72-0.04-0.52%7.767.787.67
Oct 05, 20227.66-0.06-0.78%7.727.757.63
Oct 04, 20227.730.101.28%7.637.767.61
Oct 03, 20227.510.141.84%7.377.547.33
Sep 30, 20227.50-0.01-0.09%7.517.557.39
Sep 29, 20227.45-0.12-1.65%7.577.607.41
Sep 28, 20227.550.091.17%7.467.597.38
Sep 27, 20227.51-0.08-1.10%7.597.657.50
Sep 26, 20227.54-0.04-0.51%7.577.637.52
Sep 23, 20227.58-0.11-1.46%7.697.707.57
Sep 22, 20227.70-0.01-0.13%7.717.827.69
Sep 21, 20227.920.080.98%7.847.977.83
Sep 20, 20227.87-0.15-1.96%8.028.027.84
Sep 16, 20227.86-0.07-0.92%7.937.937.84
Sep 15, 20227.99-0.03-0.43%8.028.067.96
Sep 14, 20228.02-0.03-0.41%8.068.107.97
Sep 13, 20228.11-0.25-3.08%8.368.428.10
Sep 12, 20228.340.080.96%8.268.358.26
Sep 09, 20228.230.040.47%8.198.268.17
Sep 08, 20228.130.030.40%8.108.158.02
Sep 07, 20228.030.070.89%7.958.037.93
Sep 06, 20227.98-0.07-0.91%8.068.067.92
Sep 05, 20228.00-0.03-0.42%8.038.047.98
Sep 02, 20228.150.070.88%8.078.968.04
Sep 01, 20227.98-0.05-0.59%8.028.037.95
Aug 31, 20228.08-0.06-0.70%8.148.258.06
Aug 30, 20228.12-0.09-1.07%8.208.298.07
Aug 26, 20228.36-0.13-1.58%8.498.588.34
Aug 25, 20228.44-0.04-0.42%8.478.528.41
Aug 24, 20228.420.030.33%8.398.448.36
Aug 23, 20228.41-0.02-0.25%8.438.488.40
Aug 22, 20228.46-0.09-1.09%8.558.568.45
Aug 19, 20228.59-0.05-0.64%8.658.688.58
Aug 18, 20228.710.070.84%8.638.728.63
Aug 17, 20228.70-0.06-0.72%8.768.798.68
Aug 16, 20228.750.040.46%8.718.778.70
Aug 15, 20228.68-0.01-0.15%8.698.718.65
Aug 12, 20228.650.050.55%8.618.698.60
Aug 11, 20228.630.050.55%8.598.698.57
Aug 10, 20228.550.151.72%8.408.588.39
Aug 09, 20228.42-0.05-0.54%8.468.488.39
Aug 08, 20228.49-0.01-0.08%8.508.558.45
Aug 05, 20228.38-0.11-1.28%8.498.498.35
Aug 04, 20228.470.020.24%8.458.528.43
Aug 03, 20228.420.040.44%8.398.468.36
Aug 02, 20228.400.030.39%8.378.458.35
Aug 01, 20228.430.010.12%8.428.488.37
Jul 29, 20228.37-0.02-0.18%8.388.438.35
Jul 28, 20228.310.060.67%8.268.348.21
Jul 27, 20228.18-0.01-0.17%8.198.238.15
Jul 26, 20228.12-0.04-0.55%8.178.198.12
Jul 25, 20228.180.020.27%8.158.238.13
Jul 22, 20228.19-0.01-0.09%8.198.278.18
Jul 21, 20228.14-0.01-0.15%8.158.198.09
Jul 20, 20228.150.000.05%8.148.208.07
Jul 19, 20228.060.091.08%7.978.087.92
Jul 18, 20228.010.010.15%8.008.078.00
Jul 15, 20227.960.131.67%7.827.987.81
Jul 14, 20227.77-0.06-0.75%7.827.857.72
Jul 13, 20227.84-0.09-1.19%7.937.957.77
Jul 12, 20227.970.060.81%7.918.007.87
Jul 11, 20227.950.010.07%7.948.007.92
Jul 08, 20228.020.040.47%7.988.067.94
Jul 07, 20227.980.050.69%7.928.017.91
Jul 06, 20227.86-0.05-0.69%7.917.957.85
Jul 05, 20227.74-0.19-2.49%7.937.937.72
Jul 04, 20227.87-0.01-0.13%7.887.927.83
Jul 01, 20227.800.040.48%7.767.907.74
Jun 30, 20227.820.050.62%7.777.867.74
Jun 29, 20227.88-0.01-0.08%7.887.927.82
Jun 28, 20227.97-0.07-0.88%8.048.117.97
Jun 27, 20228.050.000.05%8.048.117.98
Jun 24, 20227.970.111.43%7.857.997.82
Jun 23, 20227.790.091.09%7.707.817.67
Jun 22, 20227.750.091.19%7.667.787.59
Jun 21, 20227.720.060.74%7.677.777.66
Jun 20, 20227.640.020.31%7.617.677.59
Jun 17, 20227.57-0.05-0.64%7.627.687.50
Jun 16, 20227.57-0.18-2.37%7.757.757.53
Jun 15, 20227.760.00-0.06%7.767.887.75
Jun 14, 20227.73-0.11-1.39%7.847.877.72
Jun 13, 20227.80-0.12-1.57%7.927.947.75
Jun 10, 20228.05-0.20-2.48%8.258.298.03
Jun 09, 20228.36-0.06-0.69%8.428.498.35
Jun 08, 20228.47-0.02-0.24%8.498.518.43
Jun 07, 20228.420.040.50%8.388.478.33
Jun 06, 20228.45-0.04-0.46%8.488.548.43
Jun 01, 20228.38-0.12-1.47%8.508.568.36
May 31, 20228.45-0.09-1.03%8.538.588.42
May 30, 20228.610.010.17%8.608.668.55
May 27, 20228.480.080.99%8.398.528.35
May 26, 20228.340.131.57%8.218.388.20
May 25, 20228.180.010.15%8.178.278.09
May 24, 20228.02-0.06-0.78%8.088.187.99
May 23, 20228.160.00-0.01%8.168.198.06
May 20, 20227.98-0.10-1.20%8.078.167.96
May 19, 20228.02-0.07-0.93%8.108.137.97
May 18, 20228.23-0.19-2.34%8.428.468.23
May 17, 20228.390.040.44%8.358.468.31
May 16, 20228.25-0.01-0.15%8.268.328.19
May 13, 20228.280.070.88%8.218.338.17
May 12, 20228.110.030.34%8.088.978.02
May 11, 20228.250.040.49%8.218.348.13
May 10, 20228.21-0.11-1.28%8.318.388.15
May 09, 20228.23-0.15-1.81%8.388.408.23
May 06, 20228.44-0.01-0.15%8.459.368.30
May 05, 20228.46-0.24-2.79%8.708.748.45
May 04, 20228.46-0.04-0.48%8.508.568.46
May 03, 20228.510.040.51%8.478.578.39
Apr 29, 20228.54-0.14-1.64%8.688.708.52
Apr 28, 20228.550.000.00%8.558.658.49
Apr 27, 20228.54-0.03-0.38%8.578.638.46
Apr 26, 20228.55-0.10-1.23%8.668.708.54
Apr 25, 20228.51-0.04-0.49%8.558.638.49
Apr 22, 20228.78-0.11-1.21%8.888.908.72
Apr 21, 20228.990.040.45%8.959.938.95
Apr 20, 20228.950.091.04%8.859.008.85
Apr 19, 20228.850.050.59%8.808.898.72
Apr 14, 20228.84-0.01-0.11%8.858.898.80
Apr 13, 20228.820.010.12%8.819.758.76
Apr 12, 20228.870.101.10%8.779.758.75
Apr 11, 20228.84-0.09-1.02%8.938.958.84
Apr 08, 20228.94-0.03-0.30%8.969.018.87
Apr 07, 20228.82-0.05-0.51%8.879.818.82
Apr 06, 20228.84-0.14-1.53%8.988.988.83
Apr 05, 20228.98-0.03-0.31%9.019.078.97
Apr 04, 20228.990.010.11%8.989.038.94
Apr 01, 20228.98-0.03-0.33%9.019.078.93
Mar 31, 20229.09-0.03-0.30%9.119.179.07
Mar 30, 20229.12-0.06-0.70%9.189.209.10
Mar 29, 20229.110.060.63%9.059.179.04
Mar 28, 20228.96-0.06-0.62%9.029.048.96
Mar 25, 20228.960.020.17%8.959.338.92
Mar 24, 20228.890.030.31%8.869.368.84
Mar 23, 20228.89-0.04-0.45%8.938.978.86
Mar 22, 20228.910.040.43%8.878.978.87
Mar 21, 20228.880.020.20%8.868.988.85
Mar 18, 20228.840.010.17%8.828.868.73
Mar 17, 20228.740.020.25%8.728.948.66
Mar 16, 20228.670.010.16%8.668.948.62
Mar 15, 20228.530.141.61%8.398.938.36
Mar 14, 20228.47-0.08-0.96%8.558.938.45
Mar 11, 20228.550.020.29%8.538.938.51
Mar 10, 20228.44-0.14-1.68%8.588.938.44
Mar 09, 20228.600.080.89%8.528.938.47
Mar 08, 20228.43-0.01-0.16%8.448.588.41
Mar 07, 20228.58-0.01-0.13%8.598.728.52
Mar 04, 20228.62-0.14-1.65%8.768.768.60
Mar 03, 20228.72-0.05-0.61%8.778.858.68
Mar 02, 20228.720.121.42%8.608.788.56
Mar 01, 20228.61-0.13-1.56%8.748.788.58
Feb 28, 20228.690.111.31%8.588.758.55
Feb 25, 20228.640.182.05%8.468.688.38
Feb 24, 20228.320.000.00%8.328.398.25
Feb 23, 20228.54-0.10-1.18%8.648.708.53
Feb 22, 20228.670.070.84%8.608.768.58
Feb 21, 20228.65-0.12-1.41%8.778.798.62
Feb 18, 20228.69-0.10-1.17%8.798.808.67
Feb 17, 20228.85-0.09-1.02%8.949.358.79
Feb 16, 20228.87-0.02-0.28%8.899.348.84
Feb 15, 20228.890.080.89%8.819.358.78
Feb 14, 20228.78-0.09-1.08%8.879.358.74
Feb 11, 20228.950.030.34%8.929.338.89
Feb 10, 20229.06-0.04-0.39%9.109.338.99
Feb 09, 20229.090.070.80%9.029.149.01
Feb 08, 20228.960.050.53%8.919.018.89
Feb 07, 20228.930.00-0.03%8.939.018.88
Feb 04, 20228.88-0.17-1.87%9.059.358.85
Feb 03, 20229.04-0.06-0.62%9.109.369.00
Feb 02, 20229.02-0.01-0.14%9.039.368.98
Feb 01, 20228.94-0.03-0.31%8.979.348.90
Jan 31, 20228.840.030.31%8.818.928.77
Jan 28, 20228.68-0.02-0.18%8.698.728.52
Jan 27, 20228.770.202.32%8.578.868.57
Jan 26, 20228.770.030.38%8.748.878.71
Jan 25, 20228.63-0.08-0.88%8.718.798.52
Jan 24, 20228.57-0.21-2.46%8.789.368.54
Jan 21, 20228.880.000.04%8.879.348.76
Jan 20, 20229.050.050.61%8.999.348.96
Jan 19, 20229.030.000.04%9.039.158.98
Jan 18, 20229.06-0.12-1.31%9.189.329.05
Jan 17, 20229.180.010.16%9.169.259.16
Jan 14, 20229.11-0.05-0.52%9.169.339.09
Jan 13, 20229.260.040.46%9.229.339.21
Jan 12, 20229.230.00-0.02%9.239.329.20
Jan 11, 20229.190.010.13%9.189.329.09
Jan 10, 20229.09-0.12-1.27%9.219.259.04
Jan 07, 20229.20-0.02-0.22%9.229.329.17
Jan 06, 20229.230.010.11%9.229.309.19
Jan 05, 20229.390.070.76%9.329.399.32
Jan 04, 20229.320.010.11%9.319.409.31
Dec 31, 20219.300.00-0.05%9.309.339.30
Dec 30, 20219.32-0.01-0.09%9.339.389.31
Dec 29, 20219.300.00-0.03%9.309.349.28
Dec 24, 20219.190.020.18%9.179.199.15
Dec 23, 20219.150.060.63%9.109.199.09
Dec 22, 20219.060.040.40%9.029.208.99
Dec 21, 20218.950.010.10%8.949.008.92
Dec 20, 20218.81-0.09-1.07%8.919.208.81
Dec 17, 20219.06-0.05-0.51%9.109.198.97
Dec 16, 20219.16-0.03-0.29%9.189.199.13
Dec 15, 20218.98-0.03-0.39%9.019.038.96
Dec 14, 20218.99-0.07-0.83%9.069.088.96
Dec 13, 20219.04-0.09-1.00%9.139.169.03
Dec 10, 20219.060.030.32%9.039.129.02
Dec 09, 20219.03-0.02-0.21%9.059.059.01
Dec 08, 20219.03-0.06-0.62%9.089.139.01
Dec 07, 20219.050.091.02%8.969.088.96
Dec 06, 20218.900.040.45%8.868.938.81
Dec 03, 20218.82-0.05-0.58%8.878.948.78
Dec 02, 20218.820.020.28%8.798.848.69
Dec 01, 20218.960.070.77%8.898.968.83
Nov 30, 20218.83-0.05-0.59%8.888.948.79
Nov 29, 20218.92-0.08-0.89%9.009.008.89
Nov 26, 20218.87-0.08-0.86%8.958.998.85
Nov 25, 20219.07-0.04-0.40%9.119.119.06
Nov 24, 20219.03-0.02-0.24%9.059.088.99
Nov 23, 20219.010.020.20%8.999.058.96
Nov 22, 20219.100.050.57%9.059.139.02
Nov 19, 20219.03-0.05-0.57%9.089.098.99
Nov 18, 20219.01-0.05-0.51%9.059.088.98
Nov 17, 20219.07-0.05-0.53%9.129.149.06
Nov 16, 20219.130.030.36%9.099.139.06
Nov 15, 20219.09-0.03-0.36%9.129.149.07
Nov 12, 20219.080.030.37%9.049.089.02
Nov 11, 20219.01-0.01-0.11%9.029.069.00
Nov 10, 20219.030.020.20%9.029.078.99
Nov 09, 20219.020.000.00%9.029.059.00
Nov 08, 20219.040.00-0.03%9.049.109.02
Nov 05, 20219.050.050.53%9.009.089.00
Nov 04, 20218.980.010.06%8.989.038.97
Nov 03, 20218.920.000.00%8.928.998.90
Nov 02, 20218.94-0.01-0.07%8.958.978.89
Nov 01, 20218.910.030.36%8.878.948.86
Oct 29, 20218.860.050.59%8.818.888.80
Oct 28, 20218.840.070.80%8.778.878.76
Oct 27, 20218.81-0.09-1.03%8.908.918.80
Oct 26, 20218.900.030.28%8.878.928.86
Oct 25, 20218.860.030.29%8.848.898.82
Oct 22, 20218.83-0.01-0.13%8.848.888.80
Oct 21, 20218.760.000.00%8.768.818.75
Oct 20, 20218.770.060.71%8.718.788.71
Oct 19, 20218.700.030.35%8.678.728.66
Oct 18, 20218.650.020.29%8.638.678.58
Oct 15, 20218.650.020.20%8.638.708.62
Oct 14, 20218.580.080.93%8.508.618.49
Oct 13, 20218.41-0.03-0.39%8.448.498.38
Oct 12, 20218.460.020.23%8.448.538.43
Oct 11, 20218.550.020.24%8.538.588.47
Oct 08, 20218.550.000.02%8.558.608.52
Oct 07, 20218.580.091.00%8.508.618.48
Oct 06, 20218.34-0.07-0.81%8.418.438.31
Oct 05, 20218.460.080.97%8.388.478.35
Oct 04, 20218.34-0.06-0.76%8.418.468.33
Oct 01, 20218.350.040.54%8.308.428.26
Sep 30, 20218.45-0.06-0.73%8.528.578.43
Sep 29, 20218.47-0.03-0.39%8.518.528.44
Sep 28, 20218.47-0.08-0.94%8.558.598.45
Sep 27, 20218.59-0.03-0.29%8.618.648.54
Sep 24, 20218.56-0.02-0.21%8.588.628.52
Sep 23, 20218.590.080.90%8.518.618.50
Sep 22, 20218.490.040.50%8.458.528.42
Sep 21, 20218.41-0.06-0.68%8.478.548.39
Sep 20, 20218.43-0.03-0.31%8.468.508.41
Sep 17, 20218.57-0.08-0.92%8.658.668.55
Sep 16, 20218.58-0.04-0.49%8.638.678.56
Sep 15, 20218.600.030.34%8.578.608.55
Sep 14, 20218.58-0.06-0.73%8.658.688.57
Sep 13, 20218.640.020.19%8.628.688.59
Sep 10, 20218.61-0.05-0.55%8.658.728.61
Sep 09, 20218.670.030.35%8.648.718.63
Sep 08, 20218.680.010.06%8.678.728.64
Sep 07, 20218.70-0.07-0.80%8.778.808.69
Sep 06, 20218.780.020.19%8.778.828.77
Sep 03, 20218.790.010.07%8.788.848.74
Sep 02, 20218.770.030.34%8.748.808.73
Sep 01, 20218.73-0.05-0.54%8.788.818.72
Aug 31, 20218.76-0.03-0.31%8.788.828.73
Aug 27, 20218.720.040.40%8.698.748.68
Aug 26, 20218.70-0.01-0.17%8.718.768.66
Aug 25, 20218.74-0.01-0.07%8.748.758.70
Aug 24, 20218.72-0.03-0.29%8.748.788.71
Aug 23, 20218.730.040.43%8.698.758.68
Aug 20, 20218.650.070.84%8.578.668.54
Aug 19, 20218.570.050.58%8.528.618.50
Aug 18, 20218.72-0.01-0.14%8.738.768.70
Aug 17, 20218.71-0.03-0.37%8.758.798.71
Aug 16, 20218.740.030.36%8.718.768.70
Aug 13, 20218.740.010.14%8.738.778.72
Aug 12, 20218.710.010.13%8.708.758.69
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