Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Share Price
ETF
FUSU
IE00BYV1Y969
OTC Markets Traded|
Real-time
Boerse Muenchen
21:47:00 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 12.19 EUR | +0.81% |
|
-1.46% | +9.19% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSU | Delayed | |
Borsa Italiana
| FUSU | Real-time | |
Xetra
| FUSU | Delayed | |
Tradegate
| FUSU | Real-time | |
Börse Stuttgart
| FUSU | Delayed | |
Boerse Muenchen
| FUSU | Real-time | |
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 | ||
|---|---|---|---|---|---|
 | 338.25USD | +0.18% | +8.37% | - | |
| 321.57USD | +0.19% | -4.79% | - | |
| 204.63USD | -0.02% | -10.06% | - | |
| 466.22USD | +1.00% | +9.34% | - | |
| 177.85USD | +2.82% | +1.30% | - | |
| 378.78USD | +4.85% | +39.67% | - | |
| 257.12USD | +0.83% | +12.53% | - | |
| 338.50USD | +1.77% | +8.15% | - | |
| 115.28USD | +0.71% | +4.54% | - | |
| 101.95USD | -1.36% | -18.63% | - | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 11/09/26 | €12.19 | +0.81% |
| 10/09/26 | €12.09 | -0.66% |
| 09/09/26 | €12.17 | -0.93% |
| 08/09/26 | €12.28 | -0.13% |
| 07/09/26 | €12.30 | -0.55% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/11/2017
|
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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