Master data
Fidelity US Quality Income ETF USD Inc
Code number
A2DL7C
ISIN
IE00BYXVGX24
Symbol
FUSD
Issuer
FIL Fund Management (Ireland) Limited
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR9.950
Change
EUR-0.05
Change in %
%-0.450
Date
21/08/2025
Time
17:15:14
Spread
%2.683
Bid
EUR9.840
Bid Size
20,880
Ask
EUR10.104
Ask Size
20,880
Open
EUR9.953
Previous day
EUR9.995
High
EUR9.976
Low
EUR9.916
52 weeks high
EUR10.692
52 weeks low
EUR8.381
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 17:15:14 | 9.950 | 0 |
| 21/08/2025 | 16:20:17 | 9.976 | 0 |
| 21/08/2025 | 15:48:09 | 9.938 | 0 |
| 21/08/2025 | 15:15:04 | 9.916 | 0 |
| 21/08/2025 | 14:15:16 | 9.926 | 0 |
| 21/08/2025 | 13:10:21 | 9.934 | 0 |
| 21/08/2025 | 11:58:09 | 9.929 | 0 |
| 21/08/2025 | 11:05:18 | 9.927 | 0 |
| 21/08/2025 | 10:20:15 | 9.948 | 0 |
| 21/08/2025 | 09:20:18 | 9.952 | 0 |
| 21/08/2025 | 08:10:54 | 9.953 | 0 |