Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
FIDE US QLTY USD
€10.50
17:45 09/01/25
0.06%
€0.04
Fidelity UCITS ICAV US Quality Income UCITS USD Inc
$10.80
16:35 09/01/25
0.21%
$0.02
Fund: Fidelity US Quality Income UCITS ETFUIDDate:15/11/2024Curr: USDNAV: 10.94Shrs:108,000,000.00Tckr: FUSD