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

PR Newswire

LONDON, United Kingdom, July 07

Fund:    Fidelity US Quality Income UCITS ETF

               UIA

Date:    4/7/2025

Curr:     USD

NAV:      13.63

Shrs:     19,000,000.00

Tckr:      FUSA