LSE - Delayed Quote USD

Fidelity US Quality Income UCITS ETF Inc (FUSD.L)

10.78
+0.03
+(0.28%)
At close: 4:05:11 PM GMT+1
Loading Chart for FUSD.L
  • Previous Close 10.75
  • Open 10.70
  • Bid 10.75 x --
  • Ask 10.78 x --
  • Day's Range 10.65 - 10.76
  • 52 Week Range 9.00 - 11.28
  • Volume 3,376
  • Avg. Volume 208,232
  • Net Assets --
  • NAV 10.75
  • PE Ratio (TTM) 0.23
  • Yield 1.92%
  • YTD Daily Total Return -0.12%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.30%

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

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Fund Category

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Net Assets

2023-06-21

Inception Date

Performance Overview: FUSD.L

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Trailing returns as of 5/14/2025.

YTD Return

FUSD.L
0.12%
Category
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1-Year Return

FUSD.L
9.45%
Category
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3-Year Return

FUSD.L
11.47%
Category
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Holdings: FUSD.L

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Sector Weightings

SectorFUSD.L
Technology   30.79%
Healthcare   11.36%
Industrials   7.70%
Energy   2.96%
Real Estate   2.73%
Utilities   2.46%

Recent News: FUSD.L

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Research Reports: FUSD.L

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