Fidelity US Quality Income UCITS ETF GBP Hedged Acc | FUSPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | 25.4 | -12.8 | 16.4 | 8.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | GBX 905.63 | |
Day Change | 0.80% | |
Morningstar Category™ | Other Equity | |
Volume | 985 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYV03C98 | |
Fund Size (Mil) 26/04/2024 | USD 1447.20 | |
Share Class Size (Mil) 26/04/2024 | GBP 5.89 | |
Ongoing Charge 03/04/2024 | 0.30% |
Investment Objective: Fidelity US Quality Income UCITS ETF GBP Hedged Acc | FUSP |
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 20/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity US Quality Income NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity US Quality Income UCITS ETF GBP Hedged Acc | FUSP | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.93 |
Apple Inc | Technology | 5.69 |
NVIDIA Corp | Technology | 5.29 |
Eli Lilly and Co | Healthcare | 1.80 |
Broadcom Inc | Technology | 1.74 |
Increase Decrease New since last portfolio | ||
Fidelity US Quality Income UCITS ETF GBP Hedged Acc | FUSP |