Fidelity US Quality Income UCITS ETF ACC Hedged - EUR Stock
ETF
FUSU
IE00BYV1Y969
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.95 EUR | +1.03% |
|
+2.40% | +7.14% |
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 | ||
|---|---|---|---|---|---|
 | 361.17USD | +2.68% | +15.72% | - | |
| 296.51USD | +2.80% | -12.21% | - | |
| 197.44USD | -1.99% | -13.22% | - | |
| 546.64USD | +2.45% | +28.20% | - | |
| 166.03USD | -0.03% | -5.43% | - | |
| 379.85USD | +0.71% | +39.07% | - | |
| 259.06USD | -0.77% | +14.26% | - | |
| 362.50USD | +0.72% | +14.99% | - | |
| 120.88USD | +2.02% | +9.62% | - | |
| 95.40USD | +3.49% | -23.86% | - | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 03/07/26 | €11.95 | +1.03% |
| 02/07/26 | €11.83 | -0.54% |
| 01/07/26 | €11.89 | +0.44% |
| 30/06/26 | €11.84 | +0.71% |
| 29/06/26 | €11.76 | +0.74% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 03, 2026 at 09:30 pm
Description
| IE00BYV1Y969 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| 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 |
AuM evolution - 27/02/2026
| AuM (EUR) | 63.71M |
|---|---|
| AuM 1M | 63.37M |
| AuM 3 months | 62.09M |
| AuM 6 months | 56.67M |
| AuM 12 months | 46.25M |
- Stock Market
- ETF
- FUSU ETF
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