Fidelity US Quality Income UCITS ETF - Inc - USD Share Price
ETF
FUSD
IE00BYXVGX24
OTC Markets Traded|
Market Closed -
Börse Stuttgart
01:25:39 29/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 11.93 EUR | -0.32% |
|
-0.17% | +13.02% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
Xetra
| FUSD | Delayed | |
London S.E.
| FUSI | Delayed | |
Borsa Italiana
| FUSD | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
Tradegate
| FUSD | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
Boerse Muenchen
| FUSD | Real-time | |
CBOE
| FUSI | Real-time | |
Börse Stuttgart
| FUSD | Delayed | |
CBOE
| FUSI | Real-time | |
Swiss Exchange
| FUSD | Delayed | |
CBOE
| FUSI | 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 | ||
|---|---|---|---|---|---|
| 228.86USD | +1.68% | +22.71% | 6.93% | ||
| 338.40USD | -0.78% | +24.48% | 6.34% | ||
| 342.75USD | -0.34% | +9.50% | 5.44% | ||
| 509.22USD | -1.35% | +5.29% | 4.76% | ||
| 349.57USD | -0.92% | +1.00% | 2.66% | ||
| 715.62USD | -4.79% | +8.41% | 2.62% | ||
| 336.59USD | -1.89% | +4.46% | 1.86% | ||
| 1,184.78USD | +0.11% | +10.24% | 1.72% | ||
| 367.74USD | +0.10% | +4.86% | 1.43% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | €11.93 | -0.32% | 0 |
| 25/26/25 | €11.96 | +0.30% | 0 |
| 24/26/24 | €11.93 | +0.10% | 420 |
| 23/26/23 | €11.92 | -0.47% | 58 |
| 22/26/22 | €11.97 | +0.22% | 1,858 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/03/2017
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 158.06Cr |
|---|---|
| AuM 1M | 158.06Cr |
| AuM 3 months | 158.06Cr |
| AuM 6 months | 158.06Cr |
| AuM 12 months | 158.06Cr |
- Stock Market
- ETF
- FUSD ETF
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