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 | ||
| 12.44 EUR | -0.02% |
|
+0.58% | +11.61% |
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 | ||
|---|---|---|---|---|---|
 | 348.56USD | +0.07% | +11.66% | - | |
| 331.38USD | +1.96% | -2.26% | - | |
| 217.86USD | +1.67% | -5.82% | - | |
| 491.41USD | -0.21% | +15.14% | - | |
| 169.92USD | +0.48% | -3.26% | - | |
| 386.48USD | +0.67% | +42.65% | - | |
| 249.82USD | +0.74% | +8.95% | - | |
| 346.80USD | -3.00% | +10.90% | - | |
| 121.80USD | -0.12% | +10.40% | - | |
| 109.68USD | +0.98% | -12.59% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-11 | €12.44 | -0.02% | 208 |
| 26-08-10 | €12.44 | -0.21% | 3 |
| 26-08-07 | €12.47 | +0.47% | 0 |
| 26-08-06 | €12.41 | -0.23% | 0 |
| 26-08-05 | €12.44 | +0.57% | 28 |
Other stock markets
Real-time Borsa Italiana
Last update August 11, 2026 at 11:55 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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