Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
19 Novembro 2024 - 4:18AM
UK Regulatory
Fidelity US Quality Income $ Inc FUSD -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 19
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UID |
|
Date: |
18/11/2024 |
|
Curr: |
USD |
|
NAV: |
10.97 |
|
Shrs: |
107,100,000.00 |
|
Tckr: |
FUSD |
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