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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
  0.2175 2.49% 8.9375 8.9425 8.9625 8.955 8.785 8.8375 29,900 16:35:24

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

17/01/2022 7:21am

UK Regulatory (RNS & others)


 
TIDMFUSA 
 
Fund:    Fidelity US Quality Income UCITS ETF 
 
         UIA 
 
Date:    14/1/2022 
 
Curr:    USD 
 
NAV:     10.20 
 
Shrs:    23,600,000.00 
 
Tckr:    FUSA 
 
 

(END) Dow Jones Newswires

January 17, 2022 02:21 ET (07:21 GMT)

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