Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
Fund:UID Date: Fidelity US Quality Income UCITS ETF 14/5/2025 Curr: USD NAV: 10.75 Shrs: 109,150,000.00 Tckr: FUSD

Fund:UID Date: Fidelity US Quality Income UCITS ETF 14/5/2025 Curr: USD NAV: 10.75 Shrs: 109,150,000.00 Tckr: FUSD