Previous close | 11.93 |
Open | 11.85 |
Bid | 11.20 x 0 |
Ask | 11.85 x 0 |
Day's range | 11.79 - 11.86 |
52-week range | 9.42 - 11.93 |
Volume | |
Avg. volume | 59,958 |
Net assets | N/A |
NAV | 11.83 |
PE ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD daily total return | 9.58% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.30% |
Inception date | 2023-06-21 |
Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)
Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)
Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)