Stock listing

Frankfurt:FUSD Fidelity US Quality Income UCITS ETF INC-USD Aktie

German listing (Frankfurt) of Fidelity US Quality Income UCITS ETF INC-USD · home listing LSE:FUSD

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Share price · FWB:FUSD

€12.01 EUR -0.14 (-1.1%)

Close on Nov 6, 2026

Past year +14.5% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €11.92 – €12.06 EURNov 6, 2026
52-week range: €10.19 – €12.56 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €24,062 EURMedian day 0 shares · 50 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FUSD · Home	$13.55 USD	-0.155 (-1.1%)	19,914	$13.51	$13.57	$13.45	$13.70	Close on Nov 6, 2026
LSE:FUSI	1,015.50p GBX (pence)	-0.50 (0.0%)	64,788	1,010.00p	1,015.50p	1,004.50p	1,016.00p	Close on Nov 6, 2026
Xetra:FUSD	€12.17 EUR	-0.05 (-0.4%)	11,216	€12.07	€12.20	€12.05	€12.22	Close on Nov 6, 2026
Frankfurt:FUSD	€12.01 EUR	-0.139 (-1.1%)	—	€11.99	€12.06	€11.92	€12.15	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · FWB:FUSD · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€12.01	-0.139	-1.1%	€11.99	€12.06	€11.92	0
Thu, Nov 5	€12.15	-0.218	-1.8%	€12.48	€12.52	€12.12	24,242
Wed, Nov 4	€12.37	+0.071	+0.6%	€12.28	€12.37	€12.24	24,242
Tue, Nov 3	€12.30	-0.033	-0.3%	€12.26	€12.30	€12.10	0
Mon, Nov 2	€12.33	+0.023	+0.2%	€12.31	€12.42	€12.26	0
Fri, Oct 30	€12.31	-0.139	-1.1%	€12.39	€12.40	€12.17	40
Thu, Oct 29	€12.45	+0.115	+0.9%	€12.50	€12.56	€12.41	40
Wed, Oct 28	€12.33	-0.138	-1.1%	€12.33	€12.33	€12.33	43,288
Tue, Oct 27	€12.47	+0.107	+0.9%	€12.45	€12.53	€12.41	0
Mon, Oct 26	€12.36	+0.027	+0.2%	€12.37	€12.39	€12.31	13,044
Fri, Oct 23	€12.34	+0.123	+1.0%	€12.43	€12.46	€12.32	7,832
Thu, Oct 22	€12.21	-0.116	-0.9%	€12.24	€12.36	€12.15	0
Wed, Oct 21	€12.33	+0.052	+0.4%	€12.29	€12.38	€12.25	0
Tue, Oct 20	€12.28	+0.023	+0.2%	€12.27	€12.39	€12.27	0
Mon, Oct 19	€12.25	-0.06	-0.5%	€12.32	€12.33	€12.18	0
Fri, Oct 16	€12.31	+0.119	+1.0%	€12.39	€12.42	€12.18	0
Thu, Oct 15	€12.19	-0.10	-0.8%	€12.26	€12.37	€12.19	0
Wed, Oct 14	€12.29	-0.121	-1.0%	€12.33	€12.48	€12.27	0
Tue, Oct 13	€12.42	+0.075	+0.6%	€12.45	€12.48	€12.35	0
Mon, Oct 12	€12.34	+0.191	+1.6%	€12.35	€12.37	€12.34	0
Fri, Oct 9	€12.15	-0.059	-0.5%	€12.14	€12.19	€12.11	600
Thu, Oct 8	€12.21	+0.051	+0.4%	€12.23	€12.24	€12.17	4,890
Wed, Oct 7	€12.16	-0.022	-0.2%	€12.17	€12.17	€12.10	0
Tue, Oct 6	€12.18	+0.002	0.0%	€12.21	€12.29	€12.10	0
Mon, Oct 5	€12.18	+0.014	+0.1%	€12.22	€12.31	€12.07	0
Fri, Oct 2	€12.16	+0.195	+1.6%	€12.18	€12.20	€12.08	7,344
Thu, Oct 1	€11.97	+0.097	+0.8%	€12.03	€12.04	€11.97	0
Wed, Sep 30	€11.87	-0.139	-1.2%	€11.89	€11.89	€11.87	0
Tue, Sep 29	€12.01	+0.118	+1.0%	€12.03	€12.05	€11.99	0
Mon, Sep 28	€11.89	-0.039	-0.3%	€11.87	€11.92	€11.87	0
Fri, Sep 25	€11.93	-0.055	-0.5%	€11.92	€11.97	€11.92	1,688
Thu, Sep 24	€11.99	-0.049	-0.4%	€12.01	€12.04	€11.82	0
Wed, Sep 23	€12.04	+0.04	+0.3%	€12.04	€12.15	€12.02	1,735
Tue, Sep 22	€12.00	+0.015	+0.1%	€11.99	€12.09	€11.96	0
Mon, Sep 21	€11.98	+0.151	+1.3%	€11.95	€11.99	€11.83	0
Fri, Sep 18	€11.83	+0.062	+0.5%	€11.88	€11.88	€11.71	0
Thu, Sep 17	€11.77	+0.07	+0.6%	€11.77	€11.77	€11.76	0
Wed, Sep 16	€11.70	-0.107	-0.9%	€11.70	€11.70	€11.63	0
Tue, Sep 15	€11.80	+0.064	+0.5%	€11.84	€11.89	€11.62	0
Mon, Sep 14	€11.74	+0.027	+0.2%	€11.81	€11.86	€11.63	0
Fri, Sep 11	€11.71	+0.09	+0.8%	€11.74	€11.79	€11.71	0
Thu, Sep 10	€11.62	0.00	0.0%	€11.66	€11.67	€11.60	0
Wed, Sep 9	€11.62	-0.195	-1.7%	€11.63	€11.64	€11.61	6
Tue, Sep 8	€11.82	+0.098	+0.8%	€11.87	€11.91	€11.78	0
Mon, Sep 7	€11.72	-0.218	-1.8%	€11.78	€11.95	€11.72	0
Fri, Sep 4	€11.94	+0.11	+0.9%	€11.98	€12.01	€11.84	0
Thu, Sep 3	€11.83	+0.015	+0.1%	€11.84	€11.84	€11.83	0
Wed, Sep 2	€11.81	+0.062	+0.5%	€11.84	€11.90	€11.68	0
Tue, Sep 1	€11.75	-0.06	-0.5%	€11.86	€11.88	€11.73	0
Mon, Aug 31	€11.81	-0.069	-0.6%	€11.88	€11.93	€11.77	2
Fri, Aug 28	€11.88	+0.116	+1.0%	€11.86	€11.89	€11.84	0
Thu, Aug 27	€11.76	-0.083	-0.7%	€11.80	€12.00	€11.72	0
Wed, Aug 26	€11.85	-0.018	-0.2%	€11.87	€11.96	€11.85	100
Tue, Aug 25	€11.87	+0.102	+0.9%	€11.89	€11.90	€11.83	0
Mon, Aug 24	€11.76	+0.047	+0.4%	€11.77	€11.79	€11.70	0
Fri, Aug 21	€11.72	+0.014	+0.1%	€11.72	€11.72	€11.72	0
Thu, Aug 20	€11.70	-0.148	-1.2%	€11.71	€11.72	€11.69	0
Wed, Aug 19	€11.85	-0.136	-1.1%	€11.85	€11.85	€11.83	0
Tue, Aug 18	€11.99	-0.038	-0.3%	€11.99	€11.99	€11.81	0
Mon, Aug 17	€12.02	-0.04	-0.3%	€12.03	€12.03	€11.92	0
Fri, Aug 14	€12.06	-0.04	-0.3%	€12.07	€12.07	€12.06	0
Thu, Aug 13	€12.10	+0.063	+0.5%	€12.11	€12.12	€12.05	0
Wed, Aug 12	€12.04	-0.046	-0.4%	€12.05	€12.05	€12.01	2,005
Tue, Aug 11	€12.09	-0.019	-0.2%	€12.17	€12.21	€12.06	0
Mon, Aug 10	€12.11	+0.01	+0.1%	€12.15	€12.18	€12.10	0
Fri, Aug 7	€12.10	+0.098	+0.8%	€12.10	€12.14	€12.01	0
Thu, Aug 6	€12.00	-0.052	-0.4%	€12.01	€12.01	€11.98	200

Ticker: Frankfurt:FUSD
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 6, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 6, 2026

Closed €12.01 (-1.1%) on Nov 6, 2026

All Fidelity US Quality Income UCITS ETF INC-USD news

Fidelity US Quality Income UCITS ETF INC-USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 28 in the last 12 months · 28 in all · newest Nov 6, 2026 · oldest 2026

Where Fidelity US Quality Income UCITS ETF INC-USD is listed

Listing	Exchange	Country	Currency
LSE:FUSD · Home listing	LSE	United Kingdom	USD
LSE:FUSI	LSE	United Kingdom	GBX
Xetra:FUSD	Xetra	Germany	EUR
Euronext:FUSD	Euronext	France	EUR
SIX Swiss:FUSD.USD	SIX Swiss	Switzerland	USD
AQUIS:FUSI.GB	AQUIS	United Kingdom	GBX
Frankfurt:FUSD · This page	Frankfurt	Germany	EUR