Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
December 31 2024 - 2:03AM
UK Regulatory
Fidelity US Quality Income $ Inc FUSD -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
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Fund: |
Fidelity US Quality Income
UCITS ETF |
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UID |
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Date: |
30/12/2024 |
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Curr: |
USD |
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NAV: |
10.76 |
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Shrs: |
110,850,000.00 |
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Tckr: |
FUSD |
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