31 Dec 2018 07:00
RNS Number : 7774L
Fidelity US Qual Inc UCITS USD ACC$
30 December 2018
Fund: | FIL US QUALITY INCOME ETF |
UIA | |
Date: | 28/12/2018 |
Curr: | USD |
NAV: | 5.51 |
Shrs: | 99,350,000.00 |
Tckr: | FUSA |
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