Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)
23 January 2024 - 6:01PM
UK Regulatory
TIDMFUSD
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 22/1/2024
Curr: USD
NAV: 9.46
Shrs: 107,350,000.00
Tckr: FUSD
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