Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.88 USD | +0.02% | +1.52% | +9.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-03 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 11.714 $ | 11.828 $ | 11.874 $ | 11.876 $ |
Volume | 0 | 0 | 0 | 0 |
Change | +0.14% | +0.97% | +0.39% | +0.02% |
Opening | 11.71 | 11.83 | 11.87 | 11.88 |
High | 11.71 | 11.83 | 11.87 | 11.88 |
Low | 11.71 | 11.83 | 11.87 | 11.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FUSI
| FUSI | Delayed quote | 796.8 GBX | +0.43% | 151,119 |
London S.E.
FUSI
| FUSI | Delayed quote | 10.13 USD | -0.07% | 6,319 |
BOERSE MUENCHEN
FUSD
| FUSD | Real-time | 9.393 EUR | +0.62% | 5,767 |
Borsa Italiana
FUSD
| FUSD | Real-time | 9.381 EUR | 0.00% | 750 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 10.09 USD | +0.38% | 0 |
Börse Stuttgart
FUSD
| FUSD | Delayed quote | 9.356 EUR | +0.68% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 9.275 EUR | +0.33% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 7.888 GBX | +0.17% | 0 |
London S.E.
FUQA
| FUQA | Delayed quote | 937.1 GBX | +0.43% | 4,273 |
London S.E.
FUQA
| FUQA | Delayed quote | 11.92 USD | +0.44% | 8,920 |
BOERSE MUENCHEN
FUSA
| FUSA | Real-time | 11.07 EUR | +0.62% | 2,642 |
Borsa Italiana
FUSA
| FUSA | Real-time | 11.03 EUR | 0.00% | 2,100 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.64 CHF | +0.06% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 11.88 USD | +0.02% | 0 |
Börse Stuttgart
FUSA
| FUSA | Delayed quote | 11.01 EUR | +0.71% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.96 EUR | +0.84% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 9.324 GBX | +0.68% | 0 |
London S.E.
FUSP
| FUSP | Delayed quote | 9.466 GBX | -0.04% | 70 |
BOERSE MUENCHEN
FUSU
| FUSU | Real-time | 9.159 EUR | -0.11% | 12 |
Börse Stuttgart
FUSU
| FUSU | Delayed quote | 9.134 EUR | -0.08% | 0 |
Borsa Italiana
FUSU
| FUSU | Real-time | 9.165 EUR | 0.00% | 0 |
Performance
1 week | +1.52% | ||
Current month | +1.52% | ||
1 month | +2.57% | ||
3 months | +2.98% | ||
6 months | +13.93% | ||
Current year | +9.13% | ||
1 year | +20.70% | ||
3 years | +32.86% | ||
5 years | +83.81% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXVGY31 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 273 M€ |
- Stock Market
- ETF
- FUSC ETF
- Quotes Fidelity US Quality Income UCITS ETF - Acc - USD