Fidelity US Quality Income ETF Acc (GBP) | FUQARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 25.7 | -10.7 | 18.0 | 5.7 | |
+/-Cat | 12.6 | -0.9 | -15.7 | 14.6 | 0.5 | |
+/-B’mrk | 15.6 | - | -21.2 | 18.5 | -0.7 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 07/05/2024 | GBX 924.50 | |
Day Change | 0.22% | |
Morningstar Category™ | US Equity Income | |
Volume | 3624 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYXVGY31 | |
Fund Size (Mil) 07/05/2024 | USD 1467.42 | |
Share Class Size (Mil) 07/05/2024 | USD 343.49 | |
Ongoing Charge 03/04/2024 | 0.25% |
Investment Objective: Fidelity US Quality Income ETF Acc (GBP) | FUQA |
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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Waddell 27/03/2017 | ||
Inception Date 27/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity US Quality Income NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity US Quality Income ETF Acc (GBP) | FUQA | 06/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.95 |
Apple Inc | Technology | 6.02 |
NVIDIA Corp | Technology | 5.47 |
Eli Lilly and Co | Healthcare | 1.85 |
Broadcom Inc | Technology | 1.67 |
Increase Decrease New since last portfolio | ||
Fidelity US Quality Income ETF Acc (GBP) | FUQA |