Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Fidelity US Quality Income UCITS ETF (ticker FUSA) reported a net asset value of USD 16.82 per share with 26,700,000 shares outstanding, implying total net assets of approximately USD 449.09 million; the announcement contains only the NAV and share count in USD and does not disclose any additional operational developments or guidance that would directly affect the fund's capital structure or strategy.

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