Fidelity US Quality Income ETF Acc (CHF) | FUSCRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.2 | 23.1 | -1.0 | 22.4 | 16.3 | |
+/-Cat | 19.5 | -3.5 | -6.0 | 19.0 | 2.3 | |
+/-B’mrk | 22.5 | - | -11.5 | 22.9 | 1.2 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 12/11/2024 | CHF 11.54 | |
Day Change | 0.44% | |
Morningstar Category™ | US Equity Income | |
Volume | 964 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BYXVGY31 | |
Fund Size (Mil) 12/11/2024 | USD 1594.02 | |
Share Class Size (Mil) 12/11/2024 | USD 338.74 | |
Ongoing Charge 24/05/2024 | 0.25% |
Investment Objective: Fidelity US Quality Income ETF Acc (CHF) | FUSC |
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 (CHF) | FUSC | 11/11/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.70 |
Apple Inc | Technology | 6.63 |
Microsoft Corp | Technology | 6.27 |
Broadcom Inc | Technology | 2.04 |
Eli Lilly and Co | Healthcare | 1.80 |
Increase Decrease New since last portfolio | ||
Fidelity US Quality Income ETF Acc (CHF) | FUSC |