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Fidelity US Quality Income UCITS ETF

FUSA:LN
London
5.3200
USD
0.0088
0.16%
As of 11:35 AM EDT 9/22/2017
Open
5.3200
Day Range
5.3200 - 5.3200
Volume
0
Previous Close
5.3288
52Wk Range
5.0040 - 5.3430
Before it's here, it's on the Bloomberg Terminal.
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Open
5.3200
Day Range
5.3200 - 5.3200
Volume
0
Previous Close
5.3288
52Wk Range
5.0040 - 5.3430
NAV (on 09/22/2017)
5.335
Total Assets (m USD) (on 09/22/2017)
134.126
Inception Date
04/03/2017
Premium/Discount
-0.27%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.35 k 4.91 m 3.66
50.85 k 3.78 m 2.82
22.41 k 2.94 m 2.20
32.28 k 2.58 m 1.92
23.77 k 2.08 m 1.55
21.33 k 1.97 m 1.47
7.50 k 1.92 m 1.43
11.65 k 1.86 m 1.39
46.06 k 1.75 m 1.31
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
-