Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 6/5/2026
Curr: USD
NAV: 15.82
Shrs: 19,750,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 6/5/2026
Curr: USD
NAV: 15.82
Shrs: 19,750,000.00
Tckr: FUSA