10 Aug 2020 07:00
RNS Number : 5769V
Fidelity US Qual Inc UCITS USD Inc$
09 August 2020
Fund: | Fidelity US Quality Income UCITS ETF |
| UID |
Date: | 7/8/2020 |
Curr: | USD |
NAV: | 6.80 |
Shrs: | 27,000,000.00 |
Tckr: | FUSD |
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Us Qty Us Inc (FUSD)