Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 13/2/2026
Curr: USD
NAV: 15.24
Shrs: 18,000,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 13/2/2026
Curr: USD
NAV: 15.24
Shrs: 18,000,000.00
Tckr: FUSA