Fidelity US Quality Income UCITS ETF ACC Hedged - GBP Stock
ETF
FUSP
IE00BYV03C98
OTC Markets Traded|
Delayed
London S.E.
04:00:07 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 13.27 GBX | +0.04% |
|
-0.02% | +12.48% |
Main features
| IE00BYV03C98 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 14.04M | Replication Method | Direct (Physical) |
| Number of securities | 99 | AuM evolution | - | Date of creation | 2017-11-19 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUSP | Delayed | |
Tradegate
| FEUH | Real-time |
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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 |
|---|---|---|---|
| 26-10-29 | GBX 13.27 | +0.04% | 1,806 |
| 26-10-28 | GBX 13.27 | -0.09% | 0 |
| 26-10-27 | GBX 13.28 | 0.00% | 774 |
| 26-10-26 | GBX 13.28 | +0.08% | 1,972 |
| 26-10-23 | GBX 13.27 | -0.04% | 15 |
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