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20 Mar 2024 07:07
Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 19/3/2024 |
| Curr: | GBP |
| NAV: | 9.22 |
| Shrs: | 650,000.00 |
| Tckr: | FUSP |
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
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