Previous close | 9.60 |
Open | 9.73 |
Bid | 9.51 x 0 |
Ask | 9.74 x 0 |
Day's range | 9.66 - 9.76 |
52-week range | 8.13 - 10.08 |
Volume | |
Avg. volume | 46,514 |
Net assets | N/A |
NAV | 9.73 |
PE ratio (TTM) | 0.20 |
Yield | 2.02% |
YTD daily total return | 4.20% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2023-06-21 |
Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)
Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)