Fidelity US Quality Income UCITS ETF - Inc


Buy/Sell Price  (as of 19/09/2017) £3.9171   Day Change :  0.41%     Fund Code:  FUSQ 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/08/2017$0.032950$5.120600
11/05/2017$0.011840$5.060400
Source: Morningstar

Fund Facts

Fiscal Year EndNovember
Fund Size  as of  30/06/2017$128.46million
Fund Code for ISAFUSQ
Fund Code for Non ISAFUSQ
ISINIE00BYXVGX24
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date27/03/2017
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameFIL Fund Management (Ireland) Limited
Country of registrationIreland
Phone -
Websitehttps://www.fidelity.co.uk/home
AddressFIL Fund Management (Ireland) Limited
George’s Quay House
43 Townsend Street
D02 VK65 Dublin
Ireland
Source: Morningstar


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