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

United States

closes in 1h 43m

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 2,333.62 -1.70%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.69 -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 2,333.62 -1.70%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.69 -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 2,333.62 -1.70%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.69 -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 2,333.62 -1.70%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.69 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

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Fidelity US Quality Income UCITS ETF Inc-USD

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Historical data

Dividends

Date	Amount
Feb 12, 2026	0.039346
Nov 13, 2025	0.037948
Aug 21, 2025	0.041984
May 15, 2025	0.036198
Feb 21, 2025	0.046131
Nov 21, 2024	0.05144
Aug 15, 2024	0.040362
May 16, 2024	0.045937
Feb 16, 2024	0.047473
Nov 16, 2023	0.047869
Aug 17, 2023	0.044051
May 19, 2023	0.048849
Feb 17, 2023	0.041552
Nov 17, 2022	0.043708
Aug 18, 2022	0.050201
May 19, 2022	0.043469
Feb 18, 2022	0.039896

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