Fidelity US Quality Income UCITS ETF (ETR:FUSD)
Germany · Delayed Price · Currency is EUR 12.02
+0.05 (0.43%)
Sep 23, 2026, 12:05 PM CET
| Assets | 1.34B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.04 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.07% |
| 1-Year Return | +20.01% |
| Volume | 1,616 |
| Open | 12.01 |
| Previous Close | 11.96 |
| Day's Range | 12.00 - 12.06 |
| 52-Week Low | 10.02 |
| 52-Week High | 12.15 |
| Beta | 0.39 |
| Holdings | 105 |
| Inception Date | Mar 27, 2017 |