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)

May 22 2026 07:13 BST


   Fund:    Fidelity US Quality Income UCITS ETF

            UID

   Date:    21/5/2026

   Curr:    USD

   NAV:     13.10

   Shrs:    109,450,000.00

   Tckr:    FUSD

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