Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 18

Fund:	Fidelity US Quality Income UCITS ETF
	UID
Date:	17/9/2024
Curr:	USD
NAV:	10.75
Shrs:	112,550,000.00
Tckr:	FUSD