Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 21

Fund:	Fidelity US Quality Income UCITS ETF
	UIA
Date:	20/10/2025
Curr:	USD
NAV:	14.48
Shrs:	17,950,000.00
Tckr:	FUSA