Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Stock
ETF
FUSU
IE00BYV1Y969
OTC Markets Traded|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.37 EUR | -0.43% |
|
+1.50% | +11.36% |
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 | ||
|---|---|---|---|---|---|
| 348.60USD | +0.08% | +11.69% | - | ||
| 331.44USD | +1.98% | -2.29% | - | ||
| 217.71USD | +1.60% | -5.82% | - | ||
| 491.60USD | -0.17% | +15.20% | - | ||
| 169.96USD | +0.50% | -3.16% | - | ||
| 385.94USD | +0.53% | +42.47% | - | ||
| 250.18USD | +0.89% | +9.06% | - | ||
| 346.42USD | -3.10% | +10.81% | - | ||
| 121.72USD | -0.18% | +10.43% | - | ||
| 109.68USD | +0.98% | -12.50% | - | ||
| Date | Price | Change |
|---|---|---|
| 26-08-11 | €12.37 | -0.43% |
| 26-08-10 | €12.43 | -0.29% |
| 26-08-07 | €12.46 | +0.50% |
| 26-08-06 | €12.40 | -0.02% |
| 26-08-05 | €12.40 | -0.18% |
Other stock markets
Real-time Tradegate
Last update August 11, 2026 at 01:00 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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