Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
Fund:UID Date: Fidelity US Quality Income UCITS ETF 27/6/2025 Curr: USD NAV: 11.14 Shrs: 106,800,000.00 Tckr: FUSD

Fund:UID Date: Fidelity US Quality Income UCITS ETF 27/6/2025 Curr: USD NAV: 11.14 Shrs: 106,800,000.00 Tckr: FUSD