Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

2 Jul 2026 07:22

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, July 02

Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 1/7/2026
Curr: USD
NAV: 16.14
Shrs: 22,900,000.00
Tckr: FUSA

Related Shares

Usqtyincusdacc (FUSA)
16.275 (0.07 / 0.43%%)
16.19 - 16.29

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.

Back to RNS
Recently viewed
GNC
Greencore
LSE
-0.88%
BOIL
BOIL.L
LSE
0.00%
LVD
LVD.L
LSE
0.00%
HANA
Hansa Trust
LSE
0.00%
CAL
Capital & Regional
LSE
0.00%
Trending
ORCP
Oracle Power
LSE
-15.00%
QHE
Quantum Helium
LSE
10,063.93%
MPAL
Medpal AI
LSE
-7.50%
GGP
Greatland Resources
LSE
1.75%
GST
GSTechnologies
LSE
0.00%