Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.904 GBX | +1.05% | -0.43% | +7.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 7.881934 p | 7.813855 p | 7.861692 p | 7.82155 p | 7.904 p |
Change | -0.05% | -0.86% | +0.61% | -0.51% | +1.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FUSI
| FUSI | Delayed quote | 782.9 GBX | +0.50% | 178,303 |
BOERSE MUENCHEN
FUSD
| FUSD | Real-time | 9.222 EUR | +0.53% | 11,360 |
London S.E.
FUSI
| FUSI | Delayed quote | 10.01 USD | +1.12% | 10,780 |
Börse Stuttgart
FUSD
| FUSD | Delayed quote | 9.184 EUR | -0.49% | 5,267 |
Borsa Italiana
FUSD
| FUSD | Real-time | 9.2 EUR | 0.00% | 5,164 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 10.07 USD | 0.00% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 9.275 EUR | +0.90% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 7.904 GBX | +1.05% | 0 |
London S.E.
FUQA
| FUQA | Delayed quote | 925.2 GBX | +1.00% | 62,919 |
London S.E.
FUQA
| FUQA | Delayed quote | 11.74 USD | +0.66% | 35,202 |
BOERSE MUENCHEN
FUSA
| FUSA | Real-time | 10.82 EUR | +0.17% | 3,472 |
Borsa Italiana
FUSA
| FUSA | Real-time | 10.82 EUR | 0.00% | 23 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.58 CHF | -0.51% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 11.71 USD | +0.14% | 0 |
Börse Stuttgart
FUSA
| FUSA | Delayed quote | 10.81 EUR | -0.46% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.8 EUR | +0.01% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 9.205 GBX | +0.16% | 0 |
London S.E.
FUSP
| FUSP | Delayed quote | 9.349 GBX | +1.03% | 106 |
BOERSE MUENCHEN
FUSU
| FUSU | Real-time | 9.037 EUR | +0.59% | 126 |
Börse Stuttgart
FUSU
| FUSU | Delayed quote | 9.036 EUR | -0.13% | 0 |
Borsa Italiana
FUSU
| FUSU | Real-time | 9.045 EUR | 0.00% | 0 |
Performance
1 week | -1.18% | ||
Current month | -0.51% | ||
1 month | +1.75% | ||
3 months | +1.82% | ||
Current year | +6.94% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXVGX24 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 991 M€ |
---|---|
AuM 1M | 965 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 772 M€ |
- Stock Market
- ETF
- FUSD ETF
- Quotes Fidelity US Quality Income UCITS ETF - Inc - USD