(FUQA)

Buy:
650.75 p
Sell:
648.75 p
Change:
text-success
4.62 (0.72%)

Fidelity US Quality Income ETF Acc (FUQA)

Fidelity US Quality Income ETF Acc

ISIN:

IE00BYXVGY31

Benchmark:

US Large-Cap Value Equity

Buy:
650.75 p
Sell:
648.75 p
Change:
text-success
4.62 (0.72%)
Updated at: 13/05/2021 - 16:50
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

648.00 p

Previous close:

645.13 p

Day High / Low:

649.75 p - 641.50 p

Volume:

4,935.00

52 week High / Low:

665.00 p - 500.08 p

Fundamentals:

Market capitalisation:

$ 88,145.07

Total assets:

N/A

Premium + / Discount – (%):

N/A

Fund size:

£ 184,540,502

Currency:

GBP

Dividends:

Last dividend:

N/A

Dividend yield:

N/A

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.25%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

5 of 5

Share type:

Accumulation

Dividend frequency:

Other

12 month dividend yield:

N/A

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Apple Inc 5.10%
Microsoft Corp 4.73%
The Home Depot Inc 1.53%
Comcast Corp Class A 1.52%
AT&T Inc 1.44%
UnitedHealth Group Inc 1.44%
Verizon Communications Inc 1.43%
Procter & Gamble Co 1.29%
United Parcel Service Inc Class B 1.22%
Visa Inc Class A 1.21%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
CHE 0.73%
CHN 0.40%
GBR 1.13%
PER 0.70%
SGP 0.38%
USA 96.66%