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

PR Newswire

LONDON, United Kingdom, March 13



Fund:	Fidelity US Quality Income UCITS ETF
	UIA
Date:	12/3/2025
Curr:	USD
NAV:	12.30
Shrs:	23,550,000.00
Tckr:	FUSA