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

PR Newswire

LONDON, United Kingdom, October 29

Fund:	Fidelity US Quality Income UCITS ETF
	UIA
Date:	28/10/2025
Curr:	USD
NAV:	14.75
Shrs:	18,000,000.00
Tckr:	FUSA