Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Stock

ETF

FUSU

IE00BYV1Y969

OTC Markets Traded
Market Closed - Xetra 11:35:54 2026-07-16 EDT 5-day change 1st Jan Change
12.14 EUR +0.66% Intraday chart for Fidelity US Quality Income UCITS ETF ACC Hedged - EUR +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% -
In partnership with
TrackInsight
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

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. FUSU ETF