Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 2/1/2026
Curr: GBP
NAV: 11.77
Shrs: 550,000.00
Tckr: FUSP
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 2/1/2026
Curr: GBP
NAV: 11.77
Shrs: 550,000.00
Tckr: FUSP