Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Share Price
ETF
FUSU
IE00BYV1Y969
OTC Markets Traded|
Market Closed -
Xetra
16:35:58 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 12.37 EUR | 0.00% |
|
+0.82% | +10.86% |
Main features
| IE00BYV1Y969 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 120.83M | Replication Method | Direct (Physical) |
| Number of securities | 110 | AuM evolution | - | Date of creation | 19/11/2017 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FUSU | Delayed | |
Tradegate
| FUSU | Real-time | |
Xetra
| FUSU | Delayed | |
Börse Stuttgart
| FUSU | Delayed | |
Boerse Muenchen
| FUSU | Real-time | |
Borsa Italiana
| FUSU | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 359.79USD | +1.98% | - | |
| 105.57USD | +1.44% | - | |
| 67.78USD | -1.68% | - | |
| 1,210.86USD | -3.07% | - | |
| 529.05USD | -1.93% | - | |
| 100.76USD | +0.49% | - | |
| 197.38USD | +0.85% | - | |
| 263.94USD | -4.87% | - | |
| 73.28USD | +0.47% | - | |
| 18.91USD | +1.29% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | €12.37 | 0.00% | 13 |
| 15/10/26 | €12.37 | +0.60% | 2,073 |
| 14/10/26 | €12.29 | -0.13% | 766 |
| 13/10/26 | €12.31 | -0.15% | 3 |
| 12/10/26 | €12.33 | +0.49% | 3,673 |
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