Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
25 Novembre 2024 - 8:03AM
UK Regulatory
Fidelity US Quality Income $ Inc FUSD -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 25
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Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UID |
Date: |
22/11/2024 |
Curr: |
USD |
NAV: |
11.10 |
Shrs: |
107,150,000.00 |
Tckr: |
FUSD |
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