Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 09
| Fund: | Fidelity US Quality Income UCITS ETF | 
| UIA | |
| Date: | 8/10/2025 | 
| Curr: | USD | 
| NAV: | 14.49 | 
| Shrs: | 17,900,000.00 | 
| Tckr: | FUSA | 
 PR Newswire
LONDON, United Kingdom, October 09
| Fund: | Fidelity US Quality Income UCITS ETF | 
| UIA | |
| Date: | 8/10/2025 | 
| Curr: | USD | 
| NAV: | 14.49 | 
| Shrs: | 17,900,000.00 | 
| Tckr: | FUSA |