Components Fidelity US Quality Income UCITS ETF - Inc - USD

ETF

FUSI

IE00BYXVGX24

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%

Components: Fidelity US Quality Income UCITS ETF - Inc - USD

229.60USD+0.98%+23.05%6.93%
340.20USD+0.36%+25.10%6.34%
352.86USD-0.59%+12.73%5.44%
498.56USD-0.61%+3.05%4.76%
365.12USD+0.68%+5.50%2.66%
738.92USD-0.31%+11.98%2.62%
340.64USD-3.24%+5.64%1.86%
1,174.72USD+0.84%+8.83%1.72%
362.88USD-1.91%+3.46%1.43%
269.39USD-0.03%+30.15%1.4%
807.18USD-1.14%+40.92%1.29%
148.11USD+1.39%+3.32%1.27%
305.94USD+2.94%-11.24%1.21%
88.86USD+2.00%+27.08%1.14%
265.86USD+0.52%+16.29%1.08%
251.34USD+1.40%-17.87%1.06%
274.41USD+1.77%+18.59%0.98%
79.50USD-0.17%-1.07%0.97%
151.46USD+1.31%+43.89%0.97%
202.46USD-0.59%+33.18%0.97%
130.80USD-0.13%-14.93%0.96%
442.00USD+1.51%+38.60%0.94%
268.30USD-2.62%-1.53%0.87%
471.96USD+1.66%+82.95%0.86%
46.60USD+1.34%+28.46%0.86%
269.58USD+0.77%+9.28%0.85%
105.98USD-4.92%+37.33%0.85%
284.21USD+1.39%+40.14%0.84%
196.26USD+2.76%-18.69%0.84%
206.98USD-2.48%-9.00%0.82%
314.48USD+1.75%+8.95%0.82%
112.46USD-0.54%-12.14%0.82%
309.30USD+2.32%+79.97%0.81%
232.96USD+0.74%+29.03%0.8%
348.80USD+1.79%+12.53%0.8%
410.12USD+4.31%+25.17%0.8%
127.68USD+3.76%+27.15%0.79%
113.41USD-1.15%+3.66%0.78%
175.55USD+0.54%-0.06%0.78%
138.86USD-0.34%-7.97%0.76%
56.68USD+0.04%+0.40%0.76%
152.75USD+1.45%+24.33%0.75%
103.90USD+0.04%+4.67%0.73%
161.68USD-4.06%-24.88%0.73%
114.50USD-0.59%+3.85%0.72%
98.80USD+1.09%-1.99%0.72%
68.00USD+2.05%-22.20%0.72%
372.40USD+0.72%+7.99%0.71%


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
  4. Components Fidelity US Quality Income UCITS ETF - Inc - USD
-40%: Exceptional extension
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