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)

Jun 08 2026 07:16 BST


   Fund:    Fidelity US Quality Income UCITS ETF

            UIA

   Date:    5/6/2026

   Curr:    USD

   NAV:     15.90

   Shrs:    20,050,000.00

   Tckr:    FUSA

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