Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
27 December 2024 - 6:02PM
UK Regulatory
Fidelity US Quality Income $ Inc FUSD -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 27
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Fund: |
Fidelity US Quality Income
UCITS ETF |
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UID |
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Date: |
24/12/2024 |
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Curr: |
USD |
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NAV: |
10.95 |
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Shrs: |
110,850,000.00 |
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Tckr: |
FUSD |
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