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

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Fidelity US Quality Income $ Acc FUSA

07 Jul, 2025, 06:02 GMT

Fund:    Fidelity US Quality Income UCITS ETF

               UIA

Date:    4/7/2025

Curr:     USD

NAV:      13.63

Shrs:     19,000,000.00

Tckr:      FUSA