Fidelity US Quality Income ETF Inc (FUSI)
Category US Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
880.50p
Buy
882.75p
-1.154p (-0.13%)
Prices updated at 29 Nov 2024, 09:23 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 883.13 | |
| 27 Mar 2017 | |
| 883.75p - 880.75p | |
| 893.50p - 696.35p | |
| 0.25 | |
| 0.00 | |
| 1.83 | |
| 180,034.22 | |
| Quarterly | |
| £1,261.00m | |
| £947.72m | |
| Physical Full | |
| Fund comparative index | Fidelity US Quality Income NR USD |
| IE00BYXVGX24 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
