Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
| Fund: | Fidelity US Quality Income UCITS ETF | 
| UAG | |
| Date: | 10/9/2025 | 
| Curr: | GBP | 
| NAV: | 11.17 | 
| Shrs: | 550,000.00 | 
| Tckr: | FUSP | 
 PR Newswire
LONDON, United Kingdom, September 11
| Fund: | Fidelity US Quality Income UCITS ETF | 
| UAG | |
| Date: | 10/9/2025 | 
| Curr: | GBP | 
| NAV: | 11.17 | 
| Shrs: | 550,000.00 | 
| Tckr: | FUSP |