Fidelity US Quality Income UCITS ETF ACC Hedged - GBP Share Price
ETF
FUSP
IE00BYV03C98
OTC Markets Traded|
Market Closed -
London S.E.
09:05:18 30/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 13.11 GBX | +0.79% |
|
+0.06% | +11.10% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUSP | Delayed | |
Tradegate
| FEUH | Real-time |
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 | ||
|---|---|---|---|---|---|
| 230.66USD | +1.52% | +23.89% | 6.93% | ||
| 336.94USD | +2.29% | +24.21% | 6.34% | ||
| 351.45USD | +3.09% | +12.37% | 5.44% | ||
| 518.32USD | +1.84% | +7.25% | 4.76% | ||
| 353.80USD | -0.36% | +1.97% | 2.66% | ||
| 737.67USD | -0.15% | +11.59% | 2.62% | ||
| 333.06USD | -0.57% | +3.25% | 1.86% | ||
| 1,186.97USD | +0.20% | +10.66% | 1.72% | ||
| 362.02USD | -1.06% | +3.24% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | GBX 13.11 | +0.79% | 417 |
| 29/26/29 | GBX 13.01 | -0.46% | 274 |
| 28/26/28 | GBX 13.07 | -0.06% | 140 |
| 25/26/25 | GBX 13.07 | +0.52% | 286 |
| 24/26/24 | GBX 13.01 | -0.73% | 855 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/11/2017
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 77Cr |
|---|---|
| AuM 1M | 77Cr |
| AuM 3 months | 77Cr |
| AuM 6 months | 77Cr |
| AuM 12 months | 77Cr |
- Stock Market
- ETF
- FUSP ETF
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