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10 Jan, 2025
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11 Nov, 2024 08:07

Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)

FIDE US QLTY USD

€10.43

14:46 10/01/25

-0.31%

-€0.08

Fidelity UCITS ICAV US Quality Income UCITS USD Inc

$10.69

14:00 10/01/25

-1.02%

-$0.11

Fund: Fidelity US Quality Income UCITS ETFUIDDate:8/11/2024Curr: USDNAV: 11.18Shrs:107,850,000.00Tckr: FUSD

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