Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Pin to quick picksUs Qty Us Inc Regulatory News (FUSD)

Us Qty Us Inc Information

Share Price Information for Us Qty Us Inc (FUSD)

Share Price is delayed by 15 minutes
Get Live Data
13.275    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.015 (0.113%)
Market Cap: -
FUSD Live PriceLast checked at - London Stock Exchange

Intraday Us Qty Us Inc Share Chart

Net Asset Value(s)

22 May 2026 07:13

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

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

PR Newswire

LONDON, United Kingdom, May 22

Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 21/5/2026
Curr: USD
NAV: 13.10
Shrs: 109,450,000.00
Tckr: FUSD
Date   Source Headline
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 20267:21 amPRNNet Asset Value(s)
28th May 20267:27 amPRNNet Asset Value(s)
27th May 20267:12 amPRNNet Asset Value(s)
26th May 20267:16 amPRNNet Asset Value(s)
26th May 20267:05 amPRNNet Asset Value(s)
22nd May 20267:13 amPRNNet Asset Value(s)
21st May 20267:11 amPRNNet Asset Value(s)
20th May 20267:16 amPRNNet Asset Value(s)
19th May 20267:22 amPRNNet Asset Value(s)
18th May 20267:38 amPRNNet Asset Value(s)
15th May 20267:07 amPRNNet Asset Value(s)
14th May 20267:07 amPRNNet Asset Value(s)
13th May 202611:29 amPRNRE: Dividends
13th May 20267:07 amPRNNet Asset Value(s)
12th May 20267:07 amPRNNet Asset Value(s)
11th May 20267:07 amPRNNet Asset Value(s)
8th May 20267:03 amPRNNet Asset Value(s)
7th May 20267:03 amPRNNet Asset Value(s)
6th May 20267:03 amPRNNet Asset Value(s)
5th May 20267:05 amPRNNet Asset Value(s)
5th May 20267:03 amPRNNet Asset Value(s)
1st May 20267:28 amPRNNet Asset Value(s)
30th Apr 20267:14 amPRNNet Asset Value(s)
29th Apr 20267:31 amPRNNet Asset Value(s)
28th Apr 20267:26 amPRNNet Asset Value(s)
27th Apr 20267:30 amPRNNet Asset Value(s)
24th Apr 20267:07 amPRNNet Asset Value(s)
23rd Apr 20267:07 amPRNNet Asset Value(s)
22nd Apr 20267:07 amPRNNet Asset Value(s)
21st Apr 20267:07 amPRNNet Asset Value(s)
20th Apr 20267:07 amPRNNet Asset Value(s)
17th Apr 20267:03 amPRNNet Asset Value(s)
16th Apr 20267:03 amPRNNet Asset Value(s)
15th Apr 20267:03 amPRNNet Asset Value(s)
14th Apr 20267:03 amPRNNet Asset Value(s)
13th Apr 20267:03 amPRNNet Asset Value(s)
10th Apr 20267:14 amPRNNet Asset Value(s)
9th Apr 20267:10 amPRNNet Asset Value(s)
8th Apr 20267:14 amPRNNet Asset Value(s)
7th Apr 20267:18 amPRNNet Asset Value(s)
7th Apr 20267:17 amPRNNet Asset Value(s)
2nd Apr 20267:03 amPRNNet Asset Value(s)
1st Apr 20267:03 amPRNNet Asset Value(s)
31st Mar 20267:07 amPRNNet Asset Value(s)
30th Mar 20267:07 amPRNNet Asset Value(s)
27th Mar 20267:03 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BASC
Brown Advisory
LSE
0.00%
MYI
Murray International
LSE
0.00%
SCIN
SCIN.L
LSE
0.00%
VOF
VinaCapital Vietnam Opportunity Fund
LSE
0.00%
HRI
Herald Investment Trust
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
0.00%
EME
Empyrean
LSE
0.00%
TXP
Touchstone Exploration
LSE
0.00%
PREM
Premier African Minerals
LSE
0.00%
SOLG
SolGold
LSE
0.00%