Fidelity US Quality Income UCITS ETF ACC Hedged - GBP Stock

ETF

FUSP

IE00BYV03C98

OTC Markets Traded
Delayed 10:17:54 30/09/26 pm AEST 5-day change 1st Jan Change
13.05 GBX +0.37% Intraday chart for Fidelity US Quality Income UCITS ETF ACC Hedged - GBP -0.35% +10.65%

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
230.56USD+1.47%+23.64%6.93%
334.78USD+1.63%+22.29%6.34%
349.56USD+2.53%+11.15%5.44%
515.96USD+1.38%+6.53%4.76%
354.62USD-0.13%+2.45%2.66%
731.24USD-1.02%+10.16%2.62%
334.91USD-0.02%+4.15%1.86%
1,189.26USD+0.39%+10.54%1.72%
361.74USD-1.13%+3.16%1.43%
In partnership with
TrackInsight
Date Price Change Volume
30/09/26 GBX 13.05 +0.37% 400
29/09/26 GBX 13.01 -0.46% 274
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

Description

IE00BYV03C98
Total Expense Ratio 0.003
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
20/11/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX) 769M
AuM 1M 769M
AuM 3 months 769M
AuM 6 months 769M
AuM 12 months 769M
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