Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Share Price
ETF
FUSU
IE00BYV1Y969
OTC Markets Traded|
Market Closed -
Xetra
09:06:02 23/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 12.34 EUR | -0.05% |
|
-0.23% | +10.61% |
Main features
| IE00BYV1Y969 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 1.52TCr | Replication Method | Direct (Physical) |
| Number of securities | 110 | AuM evolution | - | Date of creation | 20/11/2017 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSU | Delayed | |
Borsa Italiana
| FUSU | Real-time | |
Xetra
| FUSU | Delayed | |
Boerse Muenchen
| FUSU | Real-time | |
Tradegate
| FUSU | Real-time | |
Börse Stuttgart
| FUSU | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 355.11USD | -2.43% | - | |
| 110.15USD | -1.93% | - | |
| 69.58USD | +0.23% | - | |
| 1,140.12USD | -2.38% | - | |
| 524.51USD | +0.66% | - | |
| 98.82USD | -4.59% | - | |
| 198.68USD | -2.78% | - | |
| 230.10USD | -0.02% | - | |
| 76.04USD | -2.24% | - | |
| 19.57USD | -1.56% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | €12.34 | -0.05% | 1,057 |
| 22/26/22 | €12.35 | -0.37% | 4,720 |
| 21/26/21 | €12.39 | +0.47% | 890 |
| 20/26/20 | €12.33 | +0.02% | 5,116 |
| 19/26/19 | €12.33 | -0.29% | 1,491 |
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