Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Share Price
ETF
FUSU
IE00BYV1Y969
OTC Markets Traded|
Market Closed -
Xetra
09:06:12 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 12.13 EUR | +0.07% |
|
-0.56% | +8.75% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSU | Delayed | |
Borsa Italiana
| FUSU | Real-time | |
Xetra
| FUSU | Delayed | |
Börse Stuttgart
| FUSU | Delayed | |
Tradegate
| FUSU | Real-time | |
Boerse Muenchen
| FUSU | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| 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 | ||
|---|---|---|---|---|---|
 | 340.64USD | -0.37% | +9.14% | - | |
| 308.78USD | -0.20% | -8.58% | - | |
| 205.42USD | -0.57% | -9.71% | - | |
| 460.40USD | +0.42% | +7.98% | - | |
| 173.98USD | -0.91% | -0.91% | - | |
| 375.72USD | +3.60% | +38.54% | - | |
| 263.96USD | -0.02% | +15.52% | - | |
| 349.54USD | +0.64% | +11.67% | - | |
| 116.33USD | -0.23% | +5.50% | - | |
| 102.61USD | +0.37% | -18.10% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/26/18 | €12.13 | +0.07% | 0 |
| 17/26/17 | €12.12 | -0.13% | 1 |
| 16/26/16 | €12.14 | +0.30% | 30,791 |
| 15/26/15 | €12.10 | -0.46% | 9,059 |
| 14/26/14 | €12.16 | -0.33% | 57,946 |
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 (EUR) | 14Cr |
|---|---|
| AuM 1M | 14Cr |
| AuM 3 months | 14Cr |
| AuM 6 months | 14Cr |
| AuM 12 months | 14Cr |
- Stock Market
- ETF
- FUSU ETF
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