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:21/11/2024Curr: USDNAV: 11.05Shrs:107,100,000.00Tckr: FUSD