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

News provided by

Fidelity US Quality Income $ Inc FUSD

07 Jul, 2025, 06:02 GMT

Fund:    Fidelity US Quality Income UCITS ETF

               UID

Date:    4/7/2025

Curr:     USD

NAV:      11.39

Shrs:     106,700,000.00

Tckr:      FUSD