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

PR Newswire

LONDON, United Kingdom, August 12

Fund:	Fidelity US Quality Income UCITS ETF
	UID
Date:	11/8/2025
Curr:	USD
NAV:	11.54
Shrs:	107,500,000.00
Tckr:	FUSD