Fidelity US Quality Income UCITS ETF - Inc - USD Stock

ETF

FUSD

IE00BYXVGX24

OTC Markets Traded
Market Closed - 05:55:39 29/09/26 am AEST 5-day change 1st Jan Change
11.93 EUR -0.32% Intraday chart for Fidelity US Quality Income UCITS ETF - Inc - USD -0.17% +13.02%

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
228.86USD+1.68%+22.71%6.93%
338.40USD-0.78%+24.48%6.34%
342.75USD-0.34%+9.50%5.44%
509.22USD-1.35%+5.29%4.76%
349.57USD-0.92%+1.00%2.66%
715.62USD-4.79%+8.41%2.62%
336.59USD-1.89%+4.46%1.86%
1,184.78USD+0.11%+10.24%1.72%
367.74USD+0.10%+4.86%1.43%
In partnership with
TrackInsight
Date Price Change Volume
28/09/26 EUR 11.93 -0.32% 0
25/09/26 EUR 11.96 +0.30% 0
24/09/26 EUR 11.93 +0.10% 420
23/09/26 EUR 11.92 -0.47% 58
22/09/26 EUR 11.97 +0.22% 1,858

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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