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FUSA Usqtyincusdacc

11.40
0.1375 (1.22%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Usqtyincusdacc LSE:FUSA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.1375 1.22% 11.40 11.35 11.45 11.5625 11.305 11.395 37,601 16:29:42

Fidelity US Quality Income $ Acc Net Asset Value(s)

07/01/2022 7:29am

UK Regulatory


 
TIDMFUSA 
 
Fund:    Fidelity US Quality Income UCITS ETF 
 
         UIA 
 
Date:    6/1/2022 
 
Curr:    USD 
 
NAV:     10.25 
 
Shrs:    26,950,000.00 
 
Tckr:    FUSA 
 
 

(END) Dow Jones Newswires

January 07, 2022 02:29 ET (07:29 GMT)

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