Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Stock
ETF
FUSU
IE00BYV1Y969
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.20 EUR | +0.43% |
|
+1.02% | +8.75% |
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 | ||
|---|---|---|---|---|---|
| 362.56USD | -0.26% | +16.46% | - | ||
| 318.30USD | -0.40% | -5.40% | - | ||
| 208.10USD | -2.89% | -5.81% | - | ||
| 512.39USD | +0.24% | +20.24% | - | ||
| 179.03USD | +4.39% | -1.00% | - | ||
| 362.74USD | -0.85% | +32.78% | - | ||
| 264.65USD | +0.55% | +16.64% | - | ||
| 339.54USD | +1.75% | +8.99% | - | ||
| 129.02USD | -0.41% | +17.31% | - | ||
| 107.70USD | +0.40% | -13.20% | - | ||
| Date | Price | Change |
|---|---|---|
| 26-07-29 | €12.20 | +0.43% |
| 26-07-28 | €12.15 | +1.01% |
| 26-07-27 | €12.03 | +0.45% |
| 26-07-24 | €11.97 | +0.76% |
| 26-07-23 | €11.88 | -1.08% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 29, 2026 at 03:00 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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