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 | ||
| 12.14 EUR | +0.66% |
|
+1.37% | +8.86% |
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 | ||
|---|---|---|---|---|---|
| 343.00USD | +1.65% | +9.84% | - | ||
| 306.88USD | +3.47% | -9.27% | - | ||
| 199.21USD | -1.06% | -11.50% | - | ||
| 516.58USD | +0.47% | +21.04% | - | ||
| 169.38USD | +0.44% | -3.57% | - | ||
| 378.42USD | -3.21% | +39.49% | - | ||
| 252.38USD | +3.39% | +10.28% | - | ||
| 371.22USD | +0.08% | +18.80% | - | ||
| 122.56USD | +1.28% | +11.31% | - | ||
| 98.99USD | +10.89% | -21.17% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | €12.14 | +0.66% | 15,976 |
| 26-07-15 | €12.06 | +0.47% | 25,437 |
| 26-07-14 | €12.01 | 0.00% | 498 |
| 26-07-13 | €12.01 | -0.25% | 1,135 |
| 26-07-10 | €12.04 | +0.48% | 8,804 |
Other stock markets
Delayed Quote Xetra
Last update July 16, 2026 at 11:35 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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