Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (ticker FUSD) reported a net asset value (NAV) of USD 13.68 per share as of 30/10/2026 with 109,350,000.00 shares outstanding, implying total net assets of approximately USD 1.496 billion; no additional operational guidance, distribution changes, or corporate actions were disclosed in this NAV announcement.

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