Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 30/12/2025 |
| Curr: | USD |
| NAV: | 12.39 |
| Shrs: | 114,450,000.00 |
| Tckr: | FUSD |

© 2025 PR Newswire
| Realtime | Geld | Brief | Zeit |
|---|---|---|---|
| 10,540 | 10,552 | 30.12. | |
| 10,534 | 10,562 | 30.12. |
Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 30/12/2025 |
| Curr: | USD |
| NAV: | 12.39 |
| Shrs: | 114,450,000.00 |
| Tckr: | FUSD |

| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 08:06 | 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, December 31
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| 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, December 30
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| 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, December 29
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| 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, December 29
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| 24.12. | 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, December 24
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