Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
08 August 2024 - 4:10PM
UK Regulatory
Fidelity US Quality Income $ Inc FUSD -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 08
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UID |
Date: |
7/8/2024 |
Curr: |
USD |
NAV: |
9.98 |
Shrs: |
111,650,000.00 |
Tckr: |
FUSD |
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