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Net Asset Value(s)

9 May 2019 07:00

RNS Number : 4538Y
Fidelity US Qual Inc UCITS USD ACC$
09 May 2019
 

Fund:

FIL US QUALITY INCOME ETF

UIA

Date:

8/5/2019

Curr:

USD

NAV:

6.40

Shrs:

109,150,000.00

Tckr:

FUSA

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