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)

21/01/2022 7:25am

UK Regulatory (RNS & others)

Fund:    Fidelity US Quality Income UCITS ETF 
Date:    20/1/2022 
Curr:    USD 
NAV:     9.82 
Shrs:    23,950,000.00 
Tckr:    FUSA 

(END) Dow Jones Newswires

January 21, 2022 02:25 ET (07:25 GMT)

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