Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 11



Fund:	Fidelity US Quality Income UCITS ETF
	UIA
Date:	10/10/2024
Curr:	USD
NAV:	12.92
Shrs:	26,250,000.00
Tckr:	FUSA