Fidelity US Quality Income UCITS ETF Inc-USD (FUSD) - Historical data, dividends

United States

closes in 1h 35m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,333.00 -1.73%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.68 -0.04%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,333.00 -1.73%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.68 -0.04%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,333.00 -1.73%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.68 -0.04%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,333.00 -1.73%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.68 -0.04%
XPT/USD 1,003.20 0.33%

12.85000 USD

0.006

0.05%

Last update Apr 23, 3:30 PM CEST

Market closed

Day range

12.85000

12.83000

12.85000

Previous close

12.84400

Open

12.83000

Access this ETF data via API

Fidelity US Quality Income UCITS ETF Inc-USD

12.85

0.01

0.05%

Historical data

Dividends

Date	Amount
Feb 20, 2026	0.046762
Nov 20, 2025	0.04417
Aug 21, 2025	0.048771
May 15, 2025	0.040495
Feb 21, 2025	0.04823
Nov 21, 2024	0.054069
Aug 15, 2024	0.044333
May 16, 2024	0.049934
Feb 16, 2024	0.051135

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.