| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.378 - 25/12/17 5:55:00 PM |
| Year High | 10.63 - 25/02/19 |
| Year Low | 8.169 - 25/04/07 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +9.48% |
| Performance Year to Date | +0.15% |
| 1 Year Performance | -1.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FUSD |
| Isin Code | IE00BYXVGX24 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY US QUALITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FUSDINAV |
Documents
Dividends
- 25/11/20 - 0.04417 USD
- 25/08/21 - 0.04877 USD
- All