Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)

Fund: Fidelity US Quality Income UCITS ETF UAG Date: 11/5/2026 Curr: GBP NAV: 12.41 Shrs: 500,000.00 Tckr: FUSP This information was brought to you by Cision http://news.cision.com