Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)
12 December 2023 - 6:01PM
UK Regulatory
TIDMFUSD
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 11/12/2023
Curr: USD
NAV: 9.04
Shrs: 104,150,000.00
Tckr: FUSD
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December 12, 2023 02:01 ET (07:01 GMT)
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