Fidelity

FUSI US Quality Income UCITS ETF Inc
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Sell1,001.50p
Buy1,002.50p
1.50p (0.15%)
Last updated today at 11:28 UTC
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Key metrics

Open999.50p
Previous close1,002.50p
Daily high1,001.67p
Daily low999.11p
Year high1,008.50p
Year low843.25p
Volume139,410
Distribution yield-
Market listingLondon

ETF information

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index

  • Ongoing Charge (OCF/TER)0.25%
  • Management fee0.25%
  • Indicative spread0.10%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield2.32%
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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