Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Stock
ETF
FUSU
IE00BYV1Y969
OTC Markets Traded|
Market Closed -
Borsa Italiana
18:55:00 30/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 12.19 EUR | +0.79% |
|
+0.13% | +9.39% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSU | Delayed | |
Xetra
| FUSU | Delayed | |
Borsa Italiana
| FUSU | Real-time | |
Boerse Muenchen
| FUSU | Real-time | |
Tradegate
| FUSU | Real-time | |
Börse Stuttgart
| FUSU | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 325.25USD | -2.06% | +4.21% | - | ||
| 300.25USD | -2.39% | -11.10% | - | ||
| 211.08USD | -0.71% | -7.22% | - | ||
| 474.65USD | +0.27% | +11.32% | - | ||
| 163.69USD | -1.13% | -6.77% | - | ||
| 396.71USD | -0.38% | +46.28% | - | ||
| 261.59USD | -0.65% | +14.49% | - | ||
| 344.08USD | +0.93% | +9.93% | - | ||
| 111.78USD | -1.65% | +1.37% | - | ||
| 98.83USD | -2.10% | -21.12% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | €12.19 | +0.79% | 2,888 |
| 29/09/26 | €12.09 | -0.35% | 1,000 |
| 28/09/26 | €12.14 | -0.20% | 4,320 |
| 25/09/26 | €12.16 | +0.50% | 17,376 |
| 24/09/26 | €12.10 | -0.61% | 0 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/11/2017
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 143M |
|---|---|
| AuM 1M | 143M |
| AuM 3 months | 143M |
| AuM 6 months | 143M |
| AuM 12 months | 143M |
- Stock Market
- ETF
- FUSU ETF
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