Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 23

Fund:	Fidelity US Quality Income UCITS ETF
	UAG
Date:	22/9/2025
Curr:	GBP
NAV:	11.39
Shrs:	500,000.00
Tckr:	FUSP