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

PR Newswire

LONDON, United Kingdom, June 17

Fund:	Fidelity US Quality Income UCITS ETF
	UID
Date:	16/6/2025
Curr:	USD
NAV:	10.95
Shrs:	107,750,000.00
Tckr:	FUSD