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Fidelity US Quality Income UCITS ETF

FUSD:LN
London
5.6740
USD
0.0650
1.13%
As of 11:35 AM EDT 4/19/2018
Open
5.6740
Day Range
5.6740 - 5.6740
Volume
0
Previous Close
5.7387
52Wk Range
5.0080 - 6.0630
1 Yr Return
15.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.6740
Day Range
5.6740 - 5.6740
Volume
0
Previous Close
5.7387
52Wk Range
5.0080 - 6.0630
1 Yr Return
16.69%
YTD Return
-0.73%
NAV (on 04/18/2018)
5.724
Total Assets (m USD) (on 04/18/2018)
157.519
Inception Date
04/03/2017
Premium/Discount
0.26%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 02/08/2018)
0.024094
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.30%
3 Mo Return
-2.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.74 k 6.18 m 3.92
53.34 k 5.14 m 3.27
22.64 k 2.89 m 1.84
34.04 k 2.70 m 1.71
42.34 k 2.27 m 1.44
60.68 k 2.21 m 1.41
11.69 k 2.10 m 1.33
45.97 k 2.05 m 1.30
16.28 k 2.03 m 1.29
5.80 k 1.98 m 1.26
Profile
Fidelity US Quality Income ETF is a UCITS compliant, exchange traded fund incorporated in Ireland. The Fund seeks to provide the returns of the Fidelity US Quality Income Index.
Address
Fidelity UCITS ICAV
George's Quay House
43 Townsend Street
Dublin 2 D02 VK65
Phone
-
Website
-