
FMR LLC
IE00BYXVGX24
FIDELITY US QUAL INCOME-INC
Last price
Last updated 28 May 2026, 14:02
Today's range
£9.81
£9.87
52-week range
£7.88
£9.87
1M
▲3.79%
1Y
▲23.43%
5Y
▲
Assets Under Management
£1.3bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
98.76%
Switzerland
0.81%
China
0.43%
Top sectors
Sectors
Technology
33.80%
Finance
12.50%
Other
12.29%
Telecommunications
9.85%
Consumer cyclicals
9.71%
Industrials
8.61%
Consumer non cyclicals
4.85%
Energy
3.76%
Utilities
2.35%
Non energy materials
2.27%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
FMR LLC
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors