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

PR Newswire

LONDON, United Kingdom, February 11

Fund:	Fidelity US Quality Income UCITS ETF
	UIA
Date:	10/2/2025
Curr:	USD
NAV:	12.98
Shrs:	24,800,000.00
Tckr:	FUSA