Fidelity US Quality Income UCITS ETF - Inc - USD Stock

ETF

FUSD

IE00BYXVGX24

OTC Markets Traded
Market Closed - 01:36:11 01/10/26 am AEST 5-day change 1st Jan Change
12.01 EUR +0.54% Intraday chart for Fidelity US Quality Income UCITS ETF - Inc - USD +0.55% +13.88%

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
230.80USD+1.58%+23.57%6.93%
335.51USD+1.85%+23.78%6.34%
348.74USD+2.30%+11.64%5.44%
517.07USD+1.59%+7.24%4.76%
353.66USD-0.40%+2.20%2.66%
732.76USD-0.82%+11.30%2.62%
332.10USD-0.86%+3.08%1.86%
1,165.68USD-1.60%+8.56%1.72%
361.15USD-1.29%+2.83%1.43%
In partnership with
TrackInsight
Date Price Change Volume
01/10/26 EUR 12.01 +0.54% 9,935
29/09/26 EUR 11.94 +0.03% 54,294
28/09/26 EUR 11.94 +0.13% 36,095
25/09/26 EUR 11.92 +0.18% 844
24/09/26 EUR 11.90 -0.33% 2,894

Description

IE00BYXVGX24
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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
27/03/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 1.58B
AuM 1M 1.58B
AuM 3 months 1.58B
AuM 6 months 1.58B
AuM 12 months 1.58B
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  2. ETF
  3. FUSD ETF