Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)

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Fidelity US Quality Income £ Acc Hed FUSP

07 Jul, 2025, 06:02 GMT

Fund:    Fidelity US Quality Income UCITS ETF

               UAG

Date:    4/7/2025

Curr:     GBP

NAV:      10.78

Shrs:     550,000.00

Tckr:      FUSP