Error: Could not add to watchlist. X
+ Watchlist

Fidelity US Quality Income UCITS ETF

FUSD:LN
London
5.1090
USD
0.0062
0.12%
As of 11:35 AM EDT 5/26/2017
Open
5.1090
Day Range
5.1090 - 5.1090
Volume
0
Previous Close
5.1150
52Wk Range
5.0020 - 5.1150
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.1090
Day Range
5.1090 - 5.1090
Volume
0
Previous Close
5.1150
52Wk Range
5.0020 - 5.1150
NAV (on 05/29/2017)
5.11
Total Assets (m USD) (on 05/29/2017)
50.959
Inception Date
-
Premium/Discount
-0.03%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.011841
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.70 k 1.95 m 3.83
19.97 k 1.40 m 2.74
8.79 k 1.12 m 2.19
12.67 k 1.03 m 2.03
18.07 k 739.28 k 1.45
8.37 k 730.02 k 1.43
4.57 k 708.05 k 1.39
5.60 k 671.29 k 1.32
14.48 k 657.43 k 1.29
7.45 k 634.01 k 1.24
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
-