Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
30 December 2024 - 6:07PM
UK Regulatory
Fidelity US Quality Income $ Inc FUSD -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 30
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UID |
|
Date: |
27/12/2024 |
|
Curr: |
USD |
|
NAV: |
10.87 |
|
Shrs: |
110,850,000.00 |
|
Tckr: |
FUSD |
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