19th Feb 2025 07:05
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, February 19
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 18/2/2025 |
| Curr: | USD |
| NAV: | 11.08 |
| Shrs: | 113,750,000.00 |
| Tckr: | FUSD |
Related Shares:
Us Qty Us Inc