Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 10/7/2025 |
Curr: | USD |
NAV: | 11.39 |
Shrs: | 106,350,000.00 |
Tckr: | FUSD |

© 2025 PR Newswire
Realtime | Geld | Brief | Zeit |
---|---|---|---|
9,954 | 10,046 | 31.07. | |
9,982 | 10,054 | 31.07. |
Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 10/7/2025 |
Curr: | USD |
NAV: | 11.39 |
Shrs: | 106,350,000.00 |
Tckr: | FUSD |
Zeit | Aktuelle Nachrichten | ||
---|---|---|---|
Do | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s) | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
Fund: Fidelity US Quality Income UCITS ETF UID Date: 30/7/2025 Curr:... ► Artikel lesen | |
Mi | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s) | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
Fund: Fidelity US Quality Income UCITS ETF UID Date: 29/7/2025 Curr:... ► Artikel lesen | |
Di | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s) | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
Fund: Fidelity US Quality Income UCITS ETF UID Date: 28/7/2025 Curr:... ► Artikel lesen | |
Mo | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s) | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 28
Fund: Fidelity US Quality Income UCITS ETF UID Date: 25/7/2025 Curr:... ► Artikel lesen | |
25.07. | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s) | Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
Fund: Fidelity US Quality Income UCITS ETF UID Date: 24/7/2025 Curr:... ► Artikel lesen |