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Fidelity US Quality Income UCITS ETF

FUSI:LN
London
390.40
GBp
0.20
0.05%
As of 11:35 AM EDT 9/22/2017
Open
390.40
Day Range
390.40 - 390.40
Volume
0
Previous Close
390.20
52Wk Range
384.90 - 413.50
Before it's here, it's on the Bloomberg Terminal.
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Open
390.40
Day Range
390.40 - 390.40
Volume
0
Previous Close
390.20
52Wk Range
384.90 - 413.50
NAV (on 09/22/2017)
5.288
Total Assets (m USD) (on 09/22/2017)
134.126
Inception Date
-
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/17/2017)
0.032949
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.30%
3 Mo Return
-4.17%
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 (Inc) 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
-