Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 21
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 18/7/2025 |
| Curr: | USD |
| NAV: | 11.38 |
| Shrs: | 106,050,000.00 |
| Tckr: | FUSD |
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Net Asset Value(s)
Published: 21/07/2025, 07:07