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Fidelity US Quality Income UCITS ETF

FUSI:LN
London
400.40
GBp
1.00
0.25%
As of 4/20/2018
Open
400.40
Day Range
400.40 - 400.40
Volume
0
Previous Close
399.40
52Wk Range
384.90 - 432.50
1 Yr Return
3.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
400.40
Day Range
400.40 - 400.40
Volume
0
Previous Close
399.40
52Wk Range
384.90 - 432.50
1 Yr Return
4.34%
YTD Return
-5.31%
NAV (on 04/20/2018)
5.624
Total Assets (m USD) (on 04/20/2018)
154.744
Inception Date
04/03/2017
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 02/08/2018)
0.024094
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.30%
3 Mo Return
-6.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.74 k 5.76 m 3.72
53.34 k 5.07 m 3.27
22.64 k 2.87 m 1.85
34.04 k 2.69 m 1.74
60.68 k 2.22 m 1.44
42.34 k 2.18 m 1.41
11.69 k 2.07 m 1.34
45.97 k 2.03 m 1.31
16.28 k 2.02 m 1.31
5.80 k 1.96 m 1.27
Profile
Fidelity US Quality Income ETF is a UCITS compliant, exchange traded fund incorp orated 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
-