Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Stock
ETF
FUSU
IE00BYV1Y969
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.99 EUR | +0.30% |
|
+0.30% | +7.42% |
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 | ||
|---|---|---|---|---|---|
 | 347.83USD | +0.01% | +11.44% | - | |
| 303.44USD | +0.32% | -10.16% | - | |
| 198.91USD | +1.36% | -12.57% | - | |
| 529.79USD | +0.80% | +24.25% | - | |
| 168.59USD | +2.18% | -3.98% | - | |
| 395.65USD | +0.51% | +45.89% | - | |
| 248.08USD | -0.73% | +8.57% | - | |
| 357.18USD | -0.48% | +14.12% | - | |
| 121.91USD | -0.07% | +10.56% | - | |
| 93.93USD | -0.50% | -25.03% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | €11.99 | +0.30% | 0 |
| 26-07-09 | €11.95 | +0.30% | 4 |
| 26-07-08 | €11.92 | -0.42% | 0 |
| 26-07-07 | €11.97 | +0.08% | 0 |
| 26-07-06 | €11.96 | +0.03% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 10, 2026 at 09:00 am
Description
| IE00BYV1Y969 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| 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 |
2017-11-19
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 63.71M |
|---|---|
| AuM 1M | 63.37M |
| AuM 3 months | 62.09M |
| AuM 6 months | 56.67M |
| AuM 12 months | 46.25M |
- Stock Market
- ETF
- FUSU ETF
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