Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
FIDE US QLTY USD
€10.36
17:45 30/12/24
0.02%
-€0.06
Fidelity UCITS ICAV US Quality Income UCITS USD Inc
$10.81
12:30 31/12/24
0.51%
$0.06
Fund: Fidelity US Quality Income UCITS ETFUIDDate:27/11/2024Curr: USDNAV: 11.16Shrs:107,450,000.00Tckr: FUSD
