13 Jun 2019 07:00
RNS Number : 0402C
Fidelity US Qual Inc UCITS USD Inc$
13 June 2019
Fund: | FIL US QUALITY INCOME ETF |
| UID |
Date: | 12/6/2019 |
Curr: | USD |
NAV: | 6.19 |
Shrs: | 14,500,000.00 |
Tckr: | FUSD |
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Us Qty Us Inc (FUSD)