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Company Announcements

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


   Fund:    Fidelity US Quality Income UCITS ETF

            UAG

   Date:    20/7/2026

   Curr:    GBP

   NAV:     12.83

   Shrs:    500,000.00

   Tckr:    FUSP