Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 1/4/2026
Curr: USD
NAV: 14.58
Shrs: 19,500,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 1/4/2026
Curr: USD
NAV: 14.58
Shrs: 19,500,000.00
Tckr: FUSA