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

PR Newswire

LONDON, United Kingdom, July 29

Fund:	Fidelity US Quality Income UCITS ETF
	UID
Date:	28/7/2025
Curr:	USD
NAV:	11.53
Shrs:	106,400,000.00
Tckr:	FUSD