Fidelity US Quality Income UCITS ETF - Inc - USD Share Price

ETF

FUSI

IE00BYXVGX24

OTC Markets Traded
Market Closed - 09:05:22 22/09/2026 pm IST 5-day change 1st Jan Change
13.68 USD +0.22% Intraday chart for Fidelity US Quality Income UCITS ETF - Inc - USD +1.11% +10.47%

Investment objective

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index.
Off-Hours Price
Change
YTD change
Weight
228.87USD+0.66%+22.72%6.93%
339.75USD+0.23%+24.97%6.34%
351.16USD-1.07%+12.19%5.44%
498.00USD-0.72%+2.97%4.76%
364.54USD+0.52%+5.33%2.66%
736.60USD-0.63%+11.59%2.62%
340.00USD-3.42%+5.52%1.86%
1,170.14USD+0.45%+8.88%1.72%
362.04USD-2.14%+3.23%1.43%
In partnership with
TrackInsight
Date Price Change Volume
22/26/22 $13.69 +0.22% 30,259
21/26/21 $13.66 +0.70% 17,456
18/26/18 $13.56 +0.04% 21,527
17/26/17 $13.56 -0.04% 10,383
16/26/16 $13.56 +0.18% 11,916

Description

IE00BYXVGX24
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity U.S. Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
27/03/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 182.44Cr
AuM 1M 182.44Cr
AuM 3 months 182.44Cr
AuM 6 months 182.44Cr
AuM 12 months 182.44Cr
  1. Stock Market
  2. ETF
  3. FUSI ETF
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