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

PR Newswire

LONDON, United Kingdom, January 13

Fund:	Fidelity US Quality Income UCITS ETF
	UID
Date:	10/1/2025
Curr:	USD
NAV:	10.61
Shrs:	111,200,000.00
Tckr:	FUSD