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
157.9 USD +1.00%+2.03%-0.93%-.--%
420.5 USD -0.22%-2.08%+52.76%-.--%
416 USD +0.18%+0.69%+30.82%-.--%
281.8 USD -0.09%-0.56%+2.21%-.--%
284.8 USD -0.51%+2.83%+19.41%-.--%
138.3 USD +0.74%+1.42%+7.79%-.--%
695.2 USD -0.24%-2.68%+87.06%-.--%
171.8 USD -0.86%+0.13%+8.84%6.40%
904.5 USD +0.22%-1.24%+241.92%2.42%
781.8 USD +0.47%+1.52%+131.59%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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