Fidelity US Quality Income UCITS ETF - Inc - USD Stock price

ETF

FUSI

IE00BYXVGX24

Market Closed - London S.E. 12:35:10 2024-03-28 pm EDT 5-day change 1st Jan Change
10.06 USD +0.74% Intraday chart for Fidelity US Quality Income UCITS ETF - Inc - USD +1.46% +7.18%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
157.7 USD +0.89%+2.06%+0.06%-.--%
420.7 USD -0.17%-1.06%+52.23%-.--%
417.7 USD +0.59%+5.35%+31.13%-.--%
282 USD -0.02%-0.88%+2.96%-.--%
284.3 USD -0.69%+4.13%+20.09%-.--%
138.6 USD +0.97%+1.57%+8.08%-.--%
698.6 USD +0.24%+0.38%+86.77%-.--%
171.5 USD -1.06%-4.02%+8.34%6.40%
903.6 USD +0.12%-0.02%+240.57%2.42%
778 USD -0.03%+0.66%+132.50%1.69%
See all (118)
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Date Price Change Volume
24-03-28 10.06 +0.74% 6,400
24-03-27 9.984 -0.01% 10,813
24-03-26 9.985 -0.05% 14,216
24-03-25 9.99 -0.30% 19,973
24-03-22 10.02 -0.47% 12,982

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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ETF Ratings

Description

IE00BYXVGX24
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity U.S. Quality Income Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-03-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 948 M€
AuM 1M 951 M€
AuM 3 months 924 M€
AuM 6 months 917 M€
AuM 12 months 741 M€
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