Components Fidelity US Quality Income UCITS ETF - Inc - USD

ETF

FUSD

IE00BYXVGX24

Market Closed - Xetra 16:36:04 14/07/2026 BST 5-day change 1st Jan Change
11.74 EUR -0.46% Intraday chart for Fidelity US Quality Income UCITS ETF - Inc - USD +0.19% +11.36%

Components: Fidelity US Quality Income UCITS ETF - Inc - USD

209.43USD+2.90%+11.84%6.93%
313.40USD-1.23%+15.47%6.34%
354.88USD+0.67%+13.72%5.44%
386.64USD-1.11%-20.33%4.76%
392.94USD+2.31%+13.46%2.66%
659.50USD+0.42%-0.42%2.62%
340.50USD+1.79%+5.62%1.86%
1,152.07USD-2.52%+7.25%1.72%
358.53USD+0.22%+2.24%1.43%
253.02USD-1.84%+22.31%1.4%
929.68USD-0.19%+62.28%1.29%
145.86USD-1.69%+1.93%1.27%
337.56USD+0.13%-1.87%1.21%
83.75USD-0.59%+19.93%1.14%
245.00USD-1.21%+7.05%1.08%
269.88USD-1.00%-11.67%1.06%
289.38USD+0.08%+25.00%0.98%
89.47USD+1.23%+11.49%0.97%
120.56USD-2.80%+14.85%0.97%
181.83USD-0.20%+19.33%0.97%
149.36USD-0.77%-2.69%0.96%
410.56USD+1.91%+28.61%0.94%
244.49USD-0.25%-10.17%0.87%
592.48USD+2.97%+130.14%0.86%
49.86USD+0.43%+37.52%0.86%
272.03USD+0.20%+10.57%0.85%
117.54USD-1.44%+52.91%0.85%
241.65USD-0.80%+19.29%0.84%
208.01USD+0.15%-13.61%0.84%
228.21USD-2.67%+0.47%0.82%
326.34USD-0.38%+13.00%0.82%
136.27USD+0.10%+6.76%0.82%
344.78USD+4.51%+100.97%0.81%
219.12USD-0.15%+21.67%0.8%
362.18USD-0.19%+16.92%0.8%
355.36USD-1.41%+8.68%0.8%
95.38USD+2.45%-4.51%0.79%
123.13USD-0.91%+12.55%0.78%
167.34USD-1.28%-4.60%0.78%
155.36USD-3.91%+2.73%0.76%
63.90USD-0.42%+13.55%0.76%
130.20USD-0.91%+6.15%0.75%
111.98USD+0.14%+12.82%0.73%
176.41USD+0.35%-17.81%0.73%
123.24USD-0.05%+11.88%0.72%
107.40USD-2.52%+6.69%0.72%
72.74USD-0.92%-16.72%0.72%
404.26USD+0.78%+17.19%0.71%

ETF Ratings

Trackinsight Logo

Description

IE00BYXVGX24
Total Expense Ratio 0.25%
Asset Class Stocks
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
26/03/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 1.21B
AuM 1M 1.21B
AuM 3 months 1.21B
AuM 6 months 1.13B
AuM 12 months 1.2B
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