Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 29
| Fund: | Fidelity US Quality Income UCITS ETF | 
| UIA | |
| Date: | 28/8/2025 | 
| Curr: | USD | 
| NAV: | 14.11 | 
| Shrs: | 17,900,000.00 | 
| Tckr: | FUSA | 
 PR Newswire
LONDON, United Kingdom, August 29
| Fund: | Fidelity US Quality Income UCITS ETF | 
| UIA | |
| Date: | 28/8/2025 | 
| Curr: | USD | 
| NAV: | 14.11 | 
| Shrs: | 17,900,000.00 | 
| Tckr: | FUSA |