Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)

Fidelity US Quality Income UCITS ETF Acc

Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)

May 08 2026 07:03 BST


   Fund:    Fidelity US Quality Income UCITS ETF

            UIA

   Date:    7/5/2026

   Curr:    USD

   NAV:     15.71

   Shrs:    19,750,000.00

   Tckr:    FUSA

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Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)