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24 Nov, 2024
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20 Nov, 2024 08:11

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

FIDE US QLTY USD

€10.66

17:45 22/11/24

2.66%

€0.15

Fidelity UCITS ICAV US Quality Income UCITS USD Inc

$11.10

15:45 22/11/24

0.66%

$0.07

Fund: Fidelity US Quality Income UCITS ETFUIDDate:19/11/2024Curr: USDNAV: 10.97Shrs:107,100,000.00Tckr: FUSD

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