Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)

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Fidelity US Quality Income $ Acc FUSA

11 Jun, 2026, 06:16 GMT

Fund:	Fidelity US Quality Income UCITS ETF
	UIA
Date:	10/6/2026
Curr:	USD
NAV:	15.71
Shrs:	20,100,000.00
Tckr:	FUSA