FIDELITY US QUALITY INCOME UCITS ETF - INC - USD

Quotes Fidelity US Quality Income UCITS ETF - Inc - USD

ETF

FUSI

IE00BYXVGX24

Market Closed - London S.E. Other stock markets 16:35:02 03/05/2024 BST			5-day change	1st Jan Change
9.766 ^USD	+1.47%		+0.41%	+4.08%

2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on 27 November 2020	CI
2020	Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF Announces Dividend, Payable on August 28, 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

Fidelity US Quality Income UCITS ETF - Inc - USD(FUSI) : Historical Chart (5-day)

	30/04/2024	01/05/2024	02/05/2024	03/05/2024
Last	9.72 $	9.6125 $	9.625 $	9.76625 $
Volume	5 593	6 450	13 283	40 887
Change	-0.44%	-1.11%	+0.13%	+1.47%
Opening	9.78	9.67	9.65	9.69
High	9.78	9.67	9.67	9.82
Low	9.72	9.61	9.60	9.69

Other stock markets

Markets			Price	Change	Volume
London S.E. FUSI	FUSI	Delayed quote	779.8 GBX	+1.27%	391,549
London S.E. FUSI	FUSI	Delayed quote	9.766 USD	+1.47%	40,887
BOERSE MUENCHEN FUSD	FUSD	Real-time	9.079 EUR	+0.88%	3,563
Börse Stuttgart FUSD	FUSD	Delayed quote	9.084 EUR	+1.00%	1,108
Borsa Italiana FUSD	FUSD	Real-time	9.065 EUR	0.00%	14
Swiss Exchange FUSD	FUSD	Delayed quote	9.765 USD	+0.49%	0
Swiss Exchange FUSD	FUSD	Delayed quote	8.98 EUR	-1.09%	0
Swiss Exchange FUSD	FUSD	Delayed quote	7.687 GBX	-0.86%	0
London S.E. FUQA	FUQA	Delayed quote	911.5 GBX	+1.12%	8,025
London S.E. FUQA	FUQA	Delayed quote	11.44 USD	+1.46%	4,702
BOERSE MUENCHEN FUSA	FUSA	Real-time	10.62 EUR	+0.93%	916
Borsa Italiana FUSA	FUSA	Real-time	10.61 EUR	0.00%	2
Swiss Exchange FUSC	FUSC	Delayed quote	10.37 CHF	-0.02%	0
Swiss Exchange FUSC	FUSC	Delayed quote	11.43 USD	+1.46%	0
Börse Stuttgart FUSA	FUSA	Delayed quote	10.63 EUR	+0.95%	0
Swiss Exchange FUSC	FUSC	Delayed quote	10.62 EUR	-0.66%	0
Swiss Exchange FUSC	FUSC	Delayed quote	9.086 GBX	-0.43%	0
London S.E. FUSP	FUSP	Delayed quote	9.086 GBX	+1.48%	5,479
BOERSE MUENCHEN FUSU	FUSU	Real-time	8.81 EUR	+1.59%	3
Börse Stuttgart FUSU	FUSU	Delayed quote	8.812 EUR	+1.54%	0
Borsa Italiana FUSU	FUSU	Real-time	8.794 EUR	0.00%	0

Performance

1 week	+0.41%
Current month	+0.48%
1 month	-2.15%
3 months	+2.76%
6 months	+13.28%
Current year	+4.08%
1 year	+15.87%
3 years	+17.75%
5 years	+55.70%

Volumes

markets

Daily volume

40 887

Estimated daily volume

40 887

Avg. Volume 20 sessions

11 895

Daily volume ratio

3.44

Avg. Volume 20 sessions USD

116 169.54

Record volume 1

596 376

Record volume 2

584 374

Record volume 3

326 600

Highs and lows

1 week

9.60

9.82

1 month

9.49

10.02

3 years

7.34

10.08

5 years

4.58

10.08

Indicators

Moving average 5 days

9.70

Moving average 20 days

9.70

Moving average 50 days

9.80

Moving average 100 days

9.60

Price spread / (MMA5)

-0.71%

Price spread / (MMA20)

-0.68%

Price spread / (MMA50)

+0.34%

Price spread / (MMA100)

-1.72%

STIM

RSI 9 days

42.77

RSI 14 days

43.46

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

c452a59107db3d8fac3179f.1vtP4yyL4HQx0UbD4AzXUXxt_sDWGISJQWdfklLS4MQ.nZ92t2u_gwQJqxOblTzhIyMBjK-jX_zgExUnoRS0mqyXln-KR7qOGl6HEw

Date	Price	Volume	Daily volume
16:28:44	9.772	1,000	40,887
16:08:45	9.76	8,763	39,887
15:52:28	9.77	2	31,124
15:41:45	9.772	112	31,122
15:20:53	9.765	2,111	31,010
15:12:38	9.78	40	28,899
14:54:18	9.815	50	28,859
14:38:45	9.768	560	28,809
13:56:48	9.765	240	28,249
13:33:13	9.772	2,189	28,009

ETF Ratings

Description

	IE00BYXVGX24
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Fidelity
Underlying	Fidelity U.S. Quality Income Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	26/03/2017
Dividend Policy	Distribution
Factor	Dividendes Elevés Quality
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	966 M€
AuM 1M	952 M€
AuM 3 months	891 M€
AuM 6 months	806 M€
AuM 12 months	747 M€