Fidelity US Quality Income UCITS ETF (LON:FUSI)
London · Delayed Price · Currency is GBP · Price in GBX 1,030.50
+3.50 (0.34%)
Sep 23, 2026, 1:30 PM GMT
| Assets | 1.15B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.04 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.30% |
| 1-Year Return | +18.26% |
| Volume | 175,802 |
| Open | 1,030.50 |
| Previous Close | 1,027.00 |
| Day's Range | 1,029.50 - 1,032.50 |
| 52-Week Low | 872.25 |
| 52-Week High | 1,045.00 |
| Beta | 0.54 |
| Holdings | 105 |
| Inception Date | Mar 27, 2017 |