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Fidelity US Quality Income (Dist)
FUSI
Fidelity US Quality Income (Dist)
Aujourd'hui
Investir sans commission
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Aperçu
Historique
Ratios clés
Synthèse financière
Date
Fermeture
Variation
Variation (%)
Ouverture
Haut
Bas
Feb 03, 2023707.020.300.04%706.72707.02706.72
Feb 02, 2023704.277.781.10%696.49704.27696.49
Feb 01, 2023684.76-1.46-0.21%686.22687.27684.22
Jan 31, 2023682.473.980.58%678.49682.47676.74
Jan 30, 2023680.470.000.00%680.47680.47680.47
Jan 27, 2023680.781.510.22%679.27680.78679.02
Jan 26, 2023676.74-1.48-0.22%678.22678.27676.74
Jan 25, 2023676.990.760.11%676.23676.99676.23
Jan 24, 2023677.27-1.95-0.29%679.22681.26677.27
Jan 23, 2023679.7712.261.80%667.51679.77667.51
Jan 20, 2023664.492.480.37%662.01664.49660.97
Jan 19, 2023660.97-5.81-0.88%666.78667.76660.74
Jan 18, 2023675.23-3.25-0.48%678.48679.52675.02
Jan 17, 2023684.22-2.30-0.34%686.52687.99684.22
Jan 16, 2023688.220.500.07%687.72690.01687.22
Jan 13, 2023686.74-0.27-0.04%687.01687.47684.74
Jan 12, 2023689.48-1.25-0.18%690.73693.72689.48
Jan 11, 2023687.741.010.15%686.73687.74686.48
Jan 10, 2023679.721.440.21%678.28679.72676.78
Jan 09, 2023685.493.250.47%682.24685.49681.47
Jan 06, 2023683.022.030.30%680.99684.02680.99
Jan 05, 2023679.991.720.25%678.27679.99678.26
Jan 04, 2023674.773.010.45%671.76674.77671.76
Jan 03, 2023673.73-11.30-1.68%685.03685.03672.02
Dec 30, 2022670.99-1.98-0.30%672.97672.97670.99
Dec 29, 2022675.0110.251.52%664.76675.01664.76
Dec 28, 2022671.24-3.98-0.59%675.22675.76671.24
Dec 23, 2022672.531.760.26%670.77672.53670.77
Dec 22, 2022668.53-7.98-1.19%676.51678.47668.53
Dec 21, 2022676.739.461.40%667.27676.74667.26
Dec 20, 2022663.771.240.19%662.53663.77658.76
Dec 19, 2022664.49-2.04-0.31%666.53667.52664.26
Dec 16, 2022665.22-4.06-0.61%669.28669.28665.22
Dec 15, 2022672.26-2.76-0.41%675.02675.02669.78
Dec 14, 2022684.775.280.77%679.49684.77679.49
Dec 13, 2022683.493.730.55%679.76684.48679.76
Dec 12, 2022675.481.450.21%674.03675.48673.98
Dec 09, 2022677.02-4.49-0.66%681.51683.73677.02
Dec 08, 2022680.781.000.15%679.78681.22678.97
Dec 07, 2022681.282.550.37%678.73681.28677.52
Dec 06, 2022679.97-7.75-1.14%687.72687.72679.97
Dec 05, 2022689.723.740.54%685.98690.49685.98
Dec 02, 2022691.49-0.24-0.03%691.73691.73691.49
Dec 01, 2022691.01-7.25-1.05%698.26698.26691.01
Nov 30, 2022692.741.020.15%691.72692.74688.76
Nov 29, 2022688.02-0.95-0.14%688.97692.01688.02
Nov 28, 2022690.99-2.75-0.40%693.74693.74690.24
Nov 25, 2022695.280.010.00%695.27696.26694.23
Nov 24, 2022694.52-2.51-0.36%697.03697.03692.99
Nov 23, 2022696.22-6.31-0.91%702.53702.53696.22
Nov 22, 2022701.268.481.21%692.78701.26692.78
Nov 21, 2022697.282.310.33%694.97697.28694.97
Nov 18, 2022690.030.510.07%689.52694.97689.52
Nov 17, 2022689.49-1.79-0.26%691.28691.28688.99
Nov 16, 2022696.73-3.51-0.50%700.24700.24695.26
Nov 15, 2022702.772.550.36%700.22702.77700.22
Nov 14, 2022712.787.521.06%705.26712.78705.26
Nov 11, 2022702.47-8.19-1.17%710.66710.66702.47
Nov 10, 2022702.059.781.39%692.27708.08691.04
Nov 09, 2022697.793.000.43%694.79703.55693.27
Nov 08, 2022696.293.720.53%692.57700.87691.52
Nov 07, 2022690.05-6.92-1.00%696.97697.03687.26
Nov 04, 2022691.51-2.30-0.33%693.81710.24688.77
Nov 03, 2022696.543.470.50%693.07704.30688.26
Nov 02, 2022694.27-2.76-0.40%697.03699.68693.01
Nov 01, 2022697.28-3.21-0.46%700.49708.79694.27
Oct 31, 2022696.550.600.09%695.95699.68692.56
Oct 28, 2022688.539.161.33%679.37690.03677.05
Oct 27, 2022681.55-1.08-0.16%682.63695.02678.51
Oct 26, 2022683.55-0.73-0.11%684.28684.86676.51
Oct 25, 2022681.54-7.55-1.11%689.09689.22677.51
Oct 24, 2022681.566.280.92%675.28686.42669.53
Oct 21, 2022670.791.230.18%669.56678.86666.26
Oct 20, 2022669.52-4.90-0.73%674.42683.72667.51
Oct 19, 2022674.05-6.08-0.90%680.13682.71673.01
Oct 18, 2022672.80-3.31-0.49%676.11683.52672.53
Oct 17, 2022661.77-4.10-0.62%665.87670.10658.78
Oct 14, 2022670.94-2.23-0.33%673.17682.57668.06
Oct 13, 2022660.77-7.75-1.17%668.52676.30645.51
Oct 12, 2022669.30-9.29-1.39%678.59679.69667.52
Oct 11, 2022668.79-2.99-0.45%671.78672.48665.76
Oct 10, 2022674.05-1.12-0.17%675.17681.53671.51
Oct 07, 2022676.01-10.68-1.58%686.69693.82675.00
Oct 06, 2022689.804.870.71%684.93697.12681.03
Oct 05, 2022680.267.251.07%673.01683.39673.01
Oct 04, 2022676.074.340.64%671.73681.64667.83
Oct 03, 2022664.324.540.68%659.78666.05654.01
Sep 30, 2022672.161.260.19%670.90679.39665.52
Sep 29, 2022675.57-25.46-3.77%701.03709.25673.29
Sep 28, 2022701.774.980.71%696.79706.27688.27
Sep 27, 2022697.82-6.07-0.87%703.89708.56697.26
Sep 26, 2022696.28-13.01-1.87%709.29716.00691.78
Sep 23, 2022693.056.360.92%686.69695.82682.27
Sep 22, 2022684.33-2.94-0.43%687.27691.67683.05
Sep 21, 2022699.324.660.67%694.66702.82690.54
Sep 20, 2022689.54-9.92-1.44%699.46700.02687.26
Sep 16, 2022688.02-3.75-0.55%691.77696.10687.77
Sep 15, 2022695.01-3.12-0.45%698.13701.54692.76
Sep 14, 2022693.52-7.11-1.03%700.63700.69690.77
Sep 13, 2022703.30-9.52-1.35%712.82732.37702.26
Sep 12, 2022712.771.880.26%710.89715.32707.01
Sep 09, 2022711.035.700.80%705.33712.07702.76
Sep 08, 2022707.822.360.33%705.46708.08697.76
Sep 07, 2022699.826.410.92%693.41704.72689.76
Sep 06, 2022692.31-1.97-0.28%694.28697.91687.76
Sep 05, 2022695.57-4.77-0.69%700.34700.75693.77
Sep 02, 2022703.583.300.47%700.28775.75695.26
Sep 01, 2022691.57-1.07-0.15%692.64694.34687.01
Aug 31, 2022694.01-4.13-0.60%698.14702.91693.02
Aug 30, 2022695.79-4.27-0.61%700.06705.76693.50
Aug 26, 2022709.53-13.51-1.90%723.04723.38708.76
Aug 25, 2022714.32-1.20-0.17%715.52728.58711.76
Aug 24, 2022712.801.100.15%711.70717.13706.77
Aug 23, 2022709.26-8.88-1.25%718.14722.18708.26
Aug 22, 2022719.56-7.55-1.05%727.11727.25716.51
Aug 19, 2022727.040.990.14%726.05732.72725.01
Aug 18, 2022722.323.290.46%719.03725.80717.01
Aug 17, 2022721.52-4.30-0.60%725.82726.00719.26
Aug 16, 2022723.29-2.89-0.40%726.18728.67719.27
Aug 15, 2022718.541.020.14%717.52722.14715.01
Aug 12, 2022713.778.441.18%705.33715.43705.01
Aug 11, 2022707.032.250.32%704.78719.09701.01
Aug 10, 2022697.52-0.30-0.04%697.82715.11694.26
Aug 09, 2022696.57-6.42-0.92%702.99702.99694.01
Aug 08, 2022701.02-1.71-0.24%702.73704.48698.01
Aug 05, 2022696.30-0.61-0.09%696.91712.92693.26
Aug 04, 2022698.130.220.03%697.91715.90694.01
Aug 03, 2022695.338.541.23%686.79697.88684.77
Aug 02, 2022688.073.270.48%684.80691.25684.26
Aug 01, 2022686.53-3.49-0.51%690.02693.35682.00
Jul 29, 2022687.770.200.03%687.57696.35684.77
Jul 28, 2022685.575.040.74%680.53686.26676.76
Jul 27, 2022679.040.100.01%678.94681.25675.51
Jul 26, 2022675.29-5.12-0.76%680.41683.03675.26
Jul 25, 2022679.37-1.91-0.28%681.28682.70674.26
Jul 22, 2022680.52-5.26-0.77%685.78691.01679.77
Jul 21, 2022680.300.010.00%680.29698.70678.52
Jul 20, 2022680.011.500.22%678.51680.38673.52
Jul 19, 2022672.779.981.48%662.79673.07659.26
Jul 18, 2022668.27-6.36-0.95%674.63674.63666.26
Jul 15, 2022670.298.031.20%662.26673.63661.51
Jul 14, 2022658.01-2.55-0.39%660.56669.32654.26
Jul 13, 2022657.77-8.01-1.22%665.78680.43655.55
Jul 12, 2022669.264.000.60%665.26671.26664.26
Jul 11, 2022668.044.530.68%663.51670.60663.26
Jul 08, 2022666.031.260.19%664.77676.79662.51
Jul 07, 2022664.540.010.00%664.53667.94658.01
Jul 06, 2022660.05-1.23-0.19%661.28665.41657.01
Jul 05, 2022650.04-4.80-0.74%654.84656.45646.76
Jul 04, 2022649.31-1.78-0.27%651.09651.45646.01
Jul 01, 2022648.028.411.30%639.61663.73638.26
Jun 30, 2022643.583.560.55%640.02657.49635.26
Jun 29, 2022647.541.200.19%646.34660.07643.78
Jun 28, 2022653.76-1.97-0.30%655.73665.90653.52
Jun 27, 2022653.77-0.57-0.09%654.34666.12650.02
Jun 24, 2022647.769.991.54%637.77648.28636.26
Jun 23, 2022632.531.130.18%631.40644.77628.30
Jun 22, 2022629.573.010.48%626.56632.42620.76
Jun 21, 2022629.033.390.54%625.64630.53623.26
Jun 20, 2022623.541.360.22%622.18625.05619.78
Jun 17, 2022620.26-0.77-0.12%621.03624.49615.52
Jun 16, 2022614.77-25.73-4.19%640.50647.29613.51
Jun 15, 2022643.55-2.58-0.40%646.13651.58640.51
Jun 14, 2022643.03-3.91-0.61%646.94648.06640.02
Jun 13, 2022641.02-4.51-0.70%645.53649.91638.02
Jun 10, 2022652.80-10.47-1.60%663.27678.43650.55
Jun 09, 2022667.78-5.30-0.79%673.08683.71666.01
Jun 08, 2022675.771.440.21%674.33678.66672.01
Jun 07, 2022669.04-2.49-0.37%671.53675.48666.53
Jun 06, 2022674.28-2.42-0.36%676.70678.51672.77
Jun 01, 2022670.77-3.54-0.53%674.31686.93669.53
May 31, 2022670.54-9.37-1.40%679.91680.56669.50
May 30, 2022679.33-0.48-0.07%679.81685.43676.26
May 27, 2022672.047.671.14%664.37674.21661.01
May 26, 2022662.577.511.13%655.06666.28652.01
May 25, 2022651.54-1.54-0.24%653.08657.26647.02
May 24, 2022640.29-1.47-0.23%641.76656.56638.51
May 23, 2022648.77-0.76-0.12%649.53708.85641.01
May 20, 2022639.82-6.73-1.05%646.55653.30638.51
May 19, 2022641.81-14.50-2.26%656.31657.86639.51
May 18, 2022663.26-14.32-2.16%677.58683.59663.26
May 17, 2022672.81-1.60-0.24%674.41679.26669.26
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