Fidelity US Quality Income ETF - Price History

Monthly price history for FUSD.F (Fidelity US Quality Income ETF)

DateAdjusted priceReal price
May 2024 €8.09 €8.09
April 2024 €9.20 €9.20
March 2024 €9.30 €9.30
February 2024 €8.95 €8.95
January 2024 €8.75 €8.75
December 2023 €8.43 €8.43
November 2023 €8.14 €8.14
October 2023 €7.78 €7.78
September 2023 €7.97 €7.97
August 2023 €8.23 €8.23
July 2023 €8.27 €8.27
June 2023 €8.09 €8.09
May 2023 €7.83 €7.83
April 2023 €7.67 €7.72
March 2023 €7.58 €7.63
February 2023 €7.71 €7.76
January 2023 €7.68 €7.77
December 2022 €7.47 €7.56
November 2022 €7.90 €7.99
October 2022 €7.97 €8.11
September 2022 €7.42 €7.56
August 2022 €7.96 €8.10
July 2022 €8.01 €8.20
June 2022 €7.25 €7.43
May 2022 €7.73 €7.92
April 2022 €7.80 €8.04
March 2022 €7.90 €8.15
February 2022 €7.42 €7.64
January 2022 €7.57 €7.85
December 2021 €7.93 €8.22
November 2021 €7.53 €7.81
October 2021 €7.26 €7.56
September 2021 €6.94 €7.23
August 2021 €7.11 €7.42
July 2021 €6.92 €7.25
June 2021 €6.78 €7.11
May 2021 €6.51 €6.83
April 2021 €6.53 €6.88
March 2021 €6.46 €6.81
February 2021 €6.01 €6.34
January 2021 €5.82 €6.22
December 2020 €5.74 €6.14
November 2020 €5.66 €6.06
October 2020 €5.24 €5.64
September 2020 €5.41 €5.83
August 2020 €5.44 €5.86
July 2020 €5.12 €5.56
June 2020 €5.13 €5.58
May 2020 €5.08 €5.53
April 2020 €5.08 €5.57
March 2020 €4.32 €4.73
February 2020 €5.05 €5.54
January 2020 €5.60 €6.17
December 2019 €5.62 €6.20
November 2019 €5.54 €6.11
October 2019 €5.26 €5.84
September 2019 €5.34 €5.92
August 2019 €5.15 €5.71
July 2019 €5.19 €5.79
June 2019 €4.94 €5.51
May 2019 €4.73 €5.28
April 2019 €4.97 €5.59
March 2019 €4.80 €5.39
February 2019 €4.67 €5.25
January 2019 €4.43 €5.01
December 2018 €4.13 €4.67
November 2018 €4.58 €5.18
October 2018 €4.48 €5.09
September 2018 €4.63 €5.27
August 2018 €4.59 €5.22
July 2018 €4.43 €5.07
June 2018 €4.28 €4.89
May 2018 €4.28 €4.89
April 2018 €4.03 €4.64
March 2018 €3.96 €4.56
February 2018 €4.11 €4.73
January 2018 €4.16 €4.81
December 2017 €4.14 €4.78
November 2017 €4.08 €4.72
October 2017 €4.02 €4.68
September 2017 €3.87 €4.50
August 2017 €3.75 €4.36
July 2017 €3.78 €4.43
June 2017 €3.86 €4.52
May 2017 €3.87 €4.53
April 2017 €3.95 €4.64
March 2017 €5.03 €5.03

FUSD.F

Price: €8.09

52 week price:
7.34
9.13

5-year range yield:
1.54%
4.26%

Forward Dividend Yield: 2.47%

Dividend Per Share: 0.18 EUR

Exchange: FRA

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 2.30%

DGR5: 12.55%

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