Fidelity US Quality Income UCITS ETF Inc (FUSI)
Category US Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
742.00p
Buy
744.50p
-2.75p (-0.37%)
Prices updated at 11 Apr 2025, 16:07 BST
| 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
Annual performance (%)
| Year | This fund | US Equity Income |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | - | - |
| 31 Mar 17 - 31 Mar 18 | - | -4.43 |
| 31 Mar 18 - 31 Mar 19 | 15.40 | 15.85 |
| 31 Mar 19 - 31 Mar 20 | -3.67 | -10.63 |
| 31 Mar 20 - 31 Mar 21 | 37.16 | 33.55 |
| 31 Mar 21 - 31 Mar 22 | 21.27 | 19.01 |
| 31 Mar 22 - 31 Mar 23 | 0.05 | -0.05 |
| 31 Mar 23 - 31 Mar 24 | 20.69 | 14.23 |
| 31 Mar 24 - 31 Mar 25 | 1.76 | 4.42 |
Morningstar category: US Equity Income
Trailing returns (%)
| Year | This fund | US Equity Income |
|---|---|---|
| 1 Day | -0.37 | -0.82 |
| 1 Month | -6.85 | -6.20 |
| 3 Months | -14.37 | -11.75 |
| 6 Months | -10.90 | -6.96 |
| 1 Year | -3.14 | -1.03 |
| 3 Years annualised | 5.36 | 4.39 |
| 5 Years annualised | 12.21 | 11.74 |
Morningstar category: US Equity Income
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
