Fidelity US Quality Income UCITS ETF - Inc - USD Stock

ETF

FUSD

IE00BYXVGX24

OTC Markets Traded
Delayed 21:15:23 28/09/2026 +03 5-day change 1st Jan Change
11.96 EUR -0.05% Intraday chart for Fidelity US Quality Income UCITS ETF - Inc - USD +0.10% +13.32%

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
229.51USD+1.97%+23.29%6.93%
339.66USD-0.41%+24.96%6.34%
342.14USD-0.52%+9.32%5.44%
510.90USD-1.02%+5.66%4.76%
350.62USD-0.62%+1.36%2.66%
721.23USD-4.05%+9.33%2.62%
337.40USD-1.65%+4.66%1.86%
1,186.35USD+0.24%+10.51%1.72%
368.94USD+0.43%+5.35%1.43%
In partnership with
TrackInsight
Date Price Change Volume
28/09/26 €11.96 -0.05% 0
25/09/26 €11.96 +0.30% 0
24/09/26 €11.93 +0.10% 420
23/09/26 €11.92 -0.47% 58
22/09/26 €11.97 +0.22% 1,858

Description

IE00BYXVGX24
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity U.S. Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
27/03/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 1.58B
AuM 1M 1.58B
AuM 3 months 1.58B
AuM 6 months 1.58B
AuM 12 months 1.58B
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