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

News provided by

Fidelity US Quality Income £ Acc Hed FUSP

29 May, 2026, 06:22 GMT

Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 28/5/2026
Curr: GBP
NAV: 12.68
Shrs: 500,000.00
Tckr: FUSP