Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)

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Fidelity US Quality Income $ Inc FUSD

09 Jun, 2026, 06:15 GMT

Fund:	Fidelity US Quality Income UCITS ETF
	UID
Date:	8/6/2026
Curr:	USD
NAV:	13.07
Shrs:	109,350,000.00
Tckr:	FUSD