Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
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Fidelity US Quality Income $ Inc FUSD09 Jul, 2025, 06:23 GMT
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 8/7/2025 |
| Curr: | USD |
| NAV: | 11.30 |
| Shrs: | 106,350,000.00 |
| Tckr: | FUSD |
