• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity US Quality Income UCITS ETF - GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund's objective 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 Fidelity US Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying US companies that exhibit quality fundamental characteristics. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
SEDOL code BD9GK32
ISIN IE00BYV03C98
Fund code FUSH
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £747 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.7342
Buy Price £5.7342
Price Change +0.1826%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +11.02%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% Currently unavailable Currently unavailable
1 week 2.84% Currently unavailable Currently unavailable
1 month -1.73% Currently unavailable Currently unavailable
3 months 2.85% Currently unavailable Currently unavailable
6 months 4.87% Currently unavailable Currently unavailable
1 year 4.38% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.08% Currently unavailable Currently unavailable
Since inception 14.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.15%
Apple Inc USA 3.70%
The Walt Disney Co USA 2.09%
Comcast Corp Class A USA 2.07%
Verizon Communications Inc USA 2.01%
Procter & Gamble Co USA 1.68%
Cable One Inc USA 1.63%
The Home Depot Inc USA 1.49%
Visa Inc Class A USA 1.47%
Merck & Co Inc USA 1.41%

Currently unavailable