Get Level 2
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)

8 May 2026 07:03

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 08

Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 7/5/2026
Curr: USD
NAV: 12.97
Shrs: 110,350,000.00
Tckr: FUSD

Related Shares

Us Qty Us Inc (FUSD)
13.275 (0.00 / 0.00%%)
13.265 - 13.28

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
ASCI
ASCI.L
LSE
0.00%
FDEV
Frontier Dev
LSE
1.10%
WKP
Workspace
LSE
0.53%
CBKD
Com.int.bk.regs
LSE
-0.20%
JMF
JMF.L
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
-0.42%
SOLG
SolGold
LSE
0.00%
MTL
Metals Exploration
LSE
-2.22%
MPL
Mercantile Ports & Logistics
LSE
3.33%
EME
Empyrean
LSE
5.90%