27 Feb 2024 07:07
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, February 27
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 26/2/2024 |
| Curr: | USD |
| NAV: | 9.71 |
| Shrs: | 105,050,000.00 |
| Tckr: | FUSD |
Us Qty Us Inc (FUSD)