Stock listing

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

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

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Share price · XETR:FUSD

€12.17 EUR -0.05 (-0.4%)

Close on Nov 6, 2026

Past year +16.8% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €12.05 – €12.20 EURNov 6, 2026
Volume: 11,216 sharesNov 6, 2026
52-week range: €10.19 – €12.52 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €248,460 EURMedian day 13,662 shares · 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 · XETR:FUSD · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€12.17	-0.05	-0.4%	€12.07	€12.20	€12.05	11,216
Thu, Nov 5	€12.22	-0.202	-1.6%	€12.41	€12.52	€12.17	8,478
Wed, Nov 4	€12.42	+0.196	+1.6%	€12.14	€12.42	€12.14	12,121
Tue, Nov 3	€12.22	-0.076	-0.6%	€12.18	€12.24	€12.18	5,676
Mon, Nov 2	€12.30	+0.002	0.0%	€12.26	€12.32	€12.22	37,916
Fri, Oct 30	€12.30	-0.074	-0.6%	€12.37	€12.38	€12.29	7,559
Thu, Oct 29	€12.37	-0.014	-0.1%	€12.40	€12.45	€12.37	14,621
Wed, Oct 28	€12.39	-0.006	0.0%	€12.41	€12.43	€12.39	21,644
Tue, Oct 27	€12.39	+0.046	+0.4%	€12.37	€12.42	€12.34	14,378
Mon, Oct 26	€12.35	+0.02	+0.2%	€12.29	€12.38	€12.28	25,438
Fri, Oct 23	€12.33	-0.002	0.0%	€12.36	€12.38	€12.26	10,629
Thu, Oct 22	€12.33	-0.024	-0.2%	€12.28	€12.34	€12.25	53,619
Wed, Oct 21	€12.35	+0.06	+0.5%	€12.33	€12.35	€12.30	13,064
Tue, Oct 20	€12.29	-0.008	-0.1%	€12.27	€12.32	€12.22	60,160
Mon, Oct 19	€12.30	0.00	0.0%	€12.31	€12.34	€12.28	11,958
Fri, Oct 16	€12.30	-0.048	-0.4%	€12.32	€12.33	€12.29	38,915
Thu, Oct 15	€12.35	-0.022	-0.2%	€12.24	€12.37	€12.23	18,241
Wed, Oct 14	€12.37	+0.07	+0.6%	€12.33	€12.39	€12.33	18,876
Tue, Oct 13	€12.30	-0.056	-0.5%	€12.35	€12.37	€12.30	9,764
Mon, Oct 12	€12.36	+0.094	+0.8%	€12.30	€12.36	€12.29	5,357
Fri, Oct 9	€12.26	+0.072	+0.6%	€12.23	€12.27	€12.23	24,967
Thu, Oct 8	€12.19	-0.024	-0.2%	€12.21	€12.26	€12.19	14,377
Wed, Oct 7	€12.21	-0.014	-0.1%	€12.24	€12.29	€12.20	14,799
Tue, Oct 6	€12.23	+0.038	+0.3%	€12.23	€12.24	€12.18	25,208
Mon, Oct 5	€12.19	+0.102	+0.8%	€12.15	€12.21	€12.12	13,662
Fri, Oct 2	€12.09	+0.086	+0.7%	€12.06	€12.14	€12.06	74,152
Thu, Oct 1	€12.00	-0.006	0.0%	€11.98	€12.09	€11.93	28,520
Wed, Sep 30	€12.01	+0.064	+0.5%	€11.97	€12.01	€11.93	9,935
Tue, Sep 29	€11.94	+0.004	0.0%	€11.96	€12.00	€11.94	54,294
Mon, Sep 28	€11.94	+0.016	+0.1%	€11.96	€12.00	€11.94	36,095
Fri, Sep 25	€11.92	+0.022	+0.2%	€11.93	€11.94	€11.92	844
Thu, Sep 24	€11.90	-0.04	-0.3%	€11.89	€11.95	€11.88	2,894
Wed, Sep 23	€11.94	-0.022	-0.2%	€12.01	€12.06	€11.94	8,988
Tue, Sep 22	€11.96	+0.06	+0.5%	€11.97	€12.05	€11.96	54,794
Mon, Sep 21	€11.90	+0.08	+0.7%	€11.89	€11.90	€11.87	34,601
Fri, Sep 18	€11.82	+0.012	+0.1%	€11.85	€11.87	€11.81	9,592
Thu, Sep 17	€11.81	+0.054	+0.5%	€11.80	€11.86	€11.77	7,753
Wed, Sep 16	€11.76	+0.046	+0.4%	€11.75	€11.77	€11.74	15,363
Tue, Sep 15	€11.71	-0.064	-0.5%	€11.75	€11.78	€11.71	2,330
Mon, Sep 14	€11.78	+0.024	+0.2%	€11.74	€11.79	€11.74	123,517
Fri, Sep 11	€11.75	+0.134	+1.2%	€11.68	€11.76	€11.67	63,986
Thu, Sep 10	€11.62	-0.022	-0.2%	€11.68	€11.68	€11.59	2,073
Wed, Sep 9	€11.64	-0.106	-0.9%	€11.72	€11.73	€11.64	5,048
Tue, Sep 8	€11.75	-0.044	-0.4%	€11.79	€11.84	€11.75	21,253
Mon, Sep 7	€11.79	-0.072	-0.6%	€11.84	€11.85	€11.79	12,808
Fri, Sep 4	€11.86	-0.048	-0.4%	€11.90	€11.93	€11.86	9,384
Thu, Sep 3	€11.91	+0.062	+0.5%	€11.83	€11.91	€11.80	17,859
Wed, Sep 2	€11.85	+0.036	+0.3%	€11.81	€11.89	€11.78	8,526
Tue, Sep 1	€11.81	0.00	0.0%	€11.85	€11.86	€11.79	22,937
Mon, Aug 31	€11.81	-0.148	-1.2%	€11.88	€11.90	€11.80	31,511
Fri, Aug 28	€11.96	+0.094	+0.8%	€11.89	€11.96	€11.88	9,986
Thu, Aug 27	€11.87	+0.048	+0.4%	€11.84	€11.89	€11.82	5,493
Wed, Aug 26	€11.82	+0.02	+0.2%	€11.80	€11.83	€11.80	23,999
Tue, Aug 25	€11.80	+0.002	0.0%	€11.83	€11.85	€11.80	5,892
Mon, Aug 24	€11.80	-0.008	-0.1%	€11.77	€11.81	€11.77	12,871
Fri, Aug 21	€11.80	+0.006	+0.1%	€11.74	€11.81	€11.74	5,635
Thu, Aug 20	€11.80	-0.108	-0.9%	€11.83	€11.83	€11.76	24,899
Wed, Aug 19	€11.91	-0.034	-0.3%	€11.92	€11.94	€11.90	7,177
Tue, Aug 18	€11.94	-0.052	-0.4%	€11.94	€11.96	€11.93	8,083
Mon, Aug 17	€11.99	-0.044	-0.4%	€12.04	€12.04	€11.98	27,119
Fri, Aug 14	€12.04	-0.05	-0.4%	€12.11	€12.12	€12.04	29,957
Thu, Aug 13	€12.09	+0.026	+0.2%	€12.10	€12.14	€12.09	21,324
Wed, Aug 12	€12.06	-0.006	0.0%	€12.07	€12.11	€12.02	6,594
Tue, Aug 11	€12.07	-0.004	0.0%	€12.07	€12.11	€12.02	9,561
Mon, Aug 10	€12.07	-0.014	-0.1%	€12.10	€12.13	€12.07	10,496
Fri, Aug 7	€12.08	+0.026	+0.2%	€12.08	€12.15	€12.05	15,400
Thu, Aug 6	€12.06	-0.008	-0.1%	€12.08	€12.11	€12.06	6,216

Ticker: Xetra:FUSD
Asset type: ETF
Exchange: Xetra
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 €12.17 (-0.4%) 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 · This page	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	Frankfurt	Germany	EUR