Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)
27 October 2023 - 5:05PM
UK Regulatory
TIDMFUSD
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 26/10/2023
Curr: USD
NAV: 8.21
Shrs: 101,700,000.00
Tckr: FUSD
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