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  2. Share Prices
  3. Usqtyincusdacc Share Price
  4. Usqtyincusdacc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUsqtyincusdacc Regulatory News (FUSA)

Usqtyincusdacc Information

Share Price Information for Usqtyincusdacc (FUSA)

Share Price is delayed by 15 minutes
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16.105    -0.0325 (-0.20%)
Bid:
16.09
Ask:
16.11
Spread: 0.02 (0.124%)
Market Cap: -
FUSA Live PriceLast checked at - London Stock Exchange

Intraday Usqtyincusdacc Share Chart

Net Asset Value(s)

22 May 2026 07:13

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

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

PR Newswire

LONDON, United Kingdom, May 22

Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 21/5/2026
Curr: USD
NAV: 15.92
Shrs: 20,100,000.00
Tckr: FUSA
Date   Source Headline
5th Jun 20267:07 amPRNNet Asset Value(s)
4th Jun 20267:07 amPRNNet Asset Value(s)
3rd Jun 20267:07 amPRNNet Asset Value(s)
2nd Jun 20267:07 amPRNNet Asset Value(s)
1st Jun 20267:07 amPRNNet Asset Value(s)
29th May 20267:20 amPRNNet Asset Value(s)
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18th May 20267:37 amPRNNet Asset Value(s)
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13th May 202611:29 amPRNRE: Dividends
13th May 20267:07 amPRNNet Asset Value(s)
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31st Mar 20267:07 amPRNNet Asset Value(s)
30th Mar 20267:07 amPRNNet Asset Value(s)

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