Fidelity US Quality Income UCITS ETF ACC Hedged - GBP Share Price

ETF

FUSP

IE00BYV03C98

OTC Markets Traded
Market Closed - 09:05:18 30/09/2026 pm IST 5-day change 1st Jan Change
13.11 GBX +0.79% Intraday chart for Fidelity US Quality Income UCITS ETF ACC Hedged - GBP +0.06% +11.10%

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%
In partnership with
TrackInsight
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

IE00BYV03C98
Total Expense Ratio 0.003
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
20/11/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX) 77Cr
AuM 1M 77Cr
AuM 3 months 77Cr
AuM 6 months 77Cr
AuM 12 months 77Cr
  1. Stock Market
  2. ETF
  3. FUSP ETF