Fidelity US Quality Income UCITS ETF ACC Hedged - GBP Share Price
ETF
FUSP
IE00BYV03C98
OTC Markets Traded|
Delayed
London S.E.
08:00:28 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 13.10 GBX | -0.27% |
|
-0.83% | +11.08% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FUSP | Delayed | |
Tradegate
| FEUH | 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 | ||
|---|---|---|---|---|---|
 | 225.73USD | -2.01% | +21.03% | 6.93% | |
| 316.22USD | -1.17% | +16.32% | 6.34% | |
| 338.36USD | -0.03% | +8.10% | 5.44% | |
| 493.95USD | -1.15% | +2.14% | 4.76% | |
| 368.56USD | +2.98% | +6.49% | 2.66% | |
| 613.48USD | -0.53% | -7.06% | 2.62% | |
| 353.51USD | -1.43% | +9.71% | 1.86% | |
| 1,123.91USD | -2.21% | +4.58% | 1.72% | |
| 368.64USD | -1.71% | +5.11% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | GBX 13.11 | -0.27% | 8 |
| 08/09/26 | GBX 13.14 | -0.38% | 182 |
| 07/09/26 | GBX 13.19 | -0.43% | 5,767 |
| 04/09/26 | GBX 13.25 | -0.43% | 242 |
| 03/09/26 | GBX 13.31 | +0.68% | 7 |
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 (GBX) | 769M |
|---|---|
| AuM 1M | 769M |
| AuM 3 months | 769M |
| AuM 6 months | 769M |
| AuM 12 months | 769M |
- Stock Market
- ETF
- FUSP ETF
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