Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| Fund: | Fidelity US Quality Income UCITS ETF | 
| UIA | |
| Date: | 17/9/2025 | 
| Curr: | USD | 
| NAV: | 14.25 | 
| Shrs: | 17,900,000.00 | 
| Tckr: | FUSA | 
 PR Newswire
LONDON, United Kingdom, September 18
| Fund: | Fidelity US Quality Income UCITS ETF | 
| UIA | |
| Date: | 17/9/2025 | 
| Curr: | USD | 
| NAV: | 14.25 | 
| Shrs: | 17,900,000.00 | 
| Tckr: | FUSA |