Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)

Fidelity US Quality Income UCITS ETF Acc

Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)

Apr 02 2026 07:03 BST


   Fund:    Fidelity US Quality Income UCITS ETF

            UAG

   Date:    1/4/2026

   Curr:    GBP

   NAV:     11.50

   Shrs:    500,000.00

   Tckr:    FUSP

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Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)