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 | ||
| 12.01 EUR | -0.63% |
|
-0.40% | +7.64% |
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 | ||
|---|---|---|---|---|---|
| 352.16USD | +2.46% | +12.83% | - | ||
| 307.90USD | -0.03% | -8.84% | - | ||
| 203.31USD | +0.37% | -10.64% | - | ||
| 513.22USD | -1.44% | +20.36% | - | ||
| 170.06USD | +0.67% | -3.14% | - | ||
| 375.36USD | -1.36% | +38.41% | - | ||
| 254.49USD | +0.04% | +11.38% | - | ||
| 346.77USD | -2.17% | +10.79% | - | ||
| 124.72USD | +1.38% | +13.10% | - | ||
| 100.68USD | +1.87% | -19.64% | - | ||
| Date | Price | Change |
|---|---|---|
| 26-07-17 | €12.01 | -0.63% |
| 26-07-16 | €12.09 | +0.25% |
| 26-07-15 | €12.06 | +0.47% |
| 26-07-14 | €12.00 | +0.25% |
| 26-07-13 | €11.97 | -0.73% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 17, 2026 at 03:56 pm
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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