Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.168 GBX | -0.02% | -0.69% | +11.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-06-30 | |
---|---|---|---|---|---|
Last | 8.232589 p | 8.136078 p | 8.141247 p | 8.17013 p | 8.168 p |
Change | +0.09% | -1.17% | +0.06% | +0.35% | -0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FUSI
| FUSI | Delayed quote | 819.1 GBX | +0.68% | 74,015 |
London S.E.
FUSI
| FUSI | Delayed quote | 10.33 USD | +0.41% | 12,922 |
Borsa Italiana
FUSD
| FUSD | Real-time | 9.646 EUR | -.--% | 2,400 |
BOERSE MUENCHEN
FUSD
| FUSD | Real-time | 9.599 EUR | -0.01% | 1,217 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 10.32 USD | -.--% | 0 |
Börse Stuttgart
FUSD
| FUSD | Delayed quote | 9.579 EUR | -0.23% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 9.651 EUR | -0.04% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 8.168 GBX | -0.02% | 0 |
London S.E.
FUQA
| FUQA | Delayed quote | 961.9 GBX | +0.50% | 1,651 |
BOERSE MUENCHEN
FUSA
| FUSA | Real-time | 11.34 EUR | +0.62% | 95,703 |
London S.E.
FUQA
| FUQA | Delayed quote | 12.16 USD | +0.45% | 5,693 |
Borsa Italiana
FUSA
| FUSA | Real-time | 11.35 EUR | -.--% | 439 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.92 CHF | -0.04% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 12.16 USD | -0.12% | 0 |
Börse Stuttgart
FUSA
| FUSA | Delayed quote | 11.27 EUR | -0.23% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 11.35 EUR | -0.27% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 9.605 GBX | -0.26% | 0 |
London S.E.
FUSP
| FUSP | Delayed quote | 9.646 GBX | +0.44% | 1,592 |
BOERSE MUENCHEN
FUSU
| FUSU | Real-time | 9.256 EUR | -0.56% | 1 |
Börse Stuttgart
FUSU
| FUSU | Delayed quote | 9.261 EUR | -0.18% | 0 |
Borsa Italiana
FUSU
| FUSU | Real-time | 9.329 EUR | -.--% | 0 |
Performance
1 week | -0.75% | ||
Current month | +3.92% | ||
1 month | +3.61% | ||
3 months | +5.84% | ||
6 months | +11.49% | ||
Current year | +11.71% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXVGX24 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-03-26
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,003 M€ |
---|---|
AuM 1M | 982 M€ |
AuM 3 months | 952 M€ |
AuM 6 months | 933 M€ |
AuM 12 months | 794 M€ |
- Stock Market
- ETF
- FUSD ETF
- Quotes Fidelity US Quality Income UCITS ETF - Inc - USD