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Fidelity US Quality Income UCITS ETF

FUQA:LN
London
394.85
GBp
0.00
0.00%
As of 11:35 AM EDT 9/25/2017
Volume
23,817
Previous Close
394.85
52Wk Range
385.50 - 414.35
Before it's here, it's on the Bloomberg Terminal.
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Volume
23,817
Previous Close
394.85
52Wk Range
385.50 - 414.35
NAV (on 09/25/2017)
5.338
Total Assets (m USD) (on 09/25/2017)
134.203
Inception Date
-
Premium/Discount
-0.47%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.35 k 4.87 m 3.63
50.85 k 3.73 m 2.78
22.41 k 2.94 m 2.19
32.28 k 2.61 m 1.95
23.77 k 2.06 m 1.53
21.33 k 1.98 m 1.47
7.50 k 1.91 m 1.42
11.65 k 1.88 m 1.40
46.06 k 1.75 m 1.30
20.72 k 1.73 m 1.29
Profile
Fidelity US Quality Income ETF (Acc) is a UCITS compliant, exchange traded fund incorporated in Ireland. The Fund seeks to provide the returns of the Fidelity US Quality Income Index. The Fund reinvests income received back into the fund.
Address
Fidelity UCITS ICAV
George's Quay House
43 Townsend Street
Dublin 2 D02 VK65
Phone
-
Website
-