evenfolioETF Details
Fidelity·UCITS · Ireland·Distributing
Fidelity US Quality Income UCITS ETF (FUSD)
- Price (USD)
- $13.62
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 17.5%
- In USD
- 3Y CAGR
- 19.7%
- Annualised, in USD
- 5Y CAGR
- 12.6%
- Annualised, in USD
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Fidelity US Quality Income UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +2.7% | +14.8% | +12.2% | +17.5% | +19.7% | +12.6% | — | +13.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Fidelity
- Type
- Not classified by its issuer
- Ticker
- FUSD
- Other tickers
- FUSI
- ISIN
- IE00BYXVGX24
- WKN
- A2DL7C
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 20 Apr 2017 (9.4 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FUSD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- FUSA · Fidelity US Quality Income UCITS ETFFidelity5Y 12.2%
- FGQI · Fidelity Global Quality Income UCITS ETFFidelity5Y 11.9%
- STHS · PIMCO ETFS PLC GBP Hedged IncomePIMCO5Y 4.0%
- BCCU · UBS Bbg Commodity Cmci Sf UCITS ETF Cmn Class ETFUBS5Y 12.9%
- BCFE · UBS ETFs plc-BB Comdt CMCI SF UCITS ETF (USD)A-accUBS5Y 9.1%
- CCBO · WisdomTree AT1 CoCo Bond UCITS ETF – USD (Dist)WisdomTree5Y 2.2%