Fidelity US Quality Income UCITS ETF ACC Hedged - GBP Share Price
ETF
FUSP
IE00BYV03C98
OTC Markets Traded|
Delayed
London S.E.
10:44:03 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 13.04 GBX | -0.23% |
|
-1.06% | +10.49% |
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 | ||
|---|---|---|---|---|---|
 | 229.89USD | +0.45% | +23.42% | 6.93% | |
| 332.94USD | -1.61% | +22.52% | 6.34% | |
| 340.04USD | -0.79% | +8.68% | 5.44% | |
| 504.57USD | -0.91% | +4.27% | 4.76% | |
| 357.98USD | +2.41% | +3.82% | 2.66% | |
| 722.53USD | +0.97% | +9.39% | 2.62% | |
| 335.84USD | -0.22% | +4.14% | 1.86% | |
| 1,179.64USD | -0.43% | +10.37% | 1.72% | |
| 366.97USD | -0.21% | +4.75% | 1.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | GBX 13.04 | -0.23% | 162 |
| 28/09/26 | GBX 13.07 | -0.06% | 140 |
| 25/09/26 | GBX 13.07 | +0.52% | 286 |
| 24/09/26 | GBX 13.01 | -0.73% | 855 |
| 23/09/26 | GBX 13.10 | -0.57% | 4,431 |
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
Select your edition
All financial news and data tailored to specific country editions
