Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)

Fidelity US Quality Income UCITS ETF Acc

Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)

Apr 24 2026 07:07 BST


   Fund:    Fidelity US Quality Income UCITS ETF

            UID

   Date:    23/4/2026

   Curr:    USD

   NAV:     12.83

   Shrs:    109,950,000.00

   Tckr:    FUSD

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Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)