Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (ticker FUSD) reports a net asset value per share of USD 13.95 as of 4/11/2026 with 109,350,000 shares outstanding, implying NAV-based assets under management of USD 1,525,432,500; currency USD. This routine NAV publication contains no distribution, fee, or guidance updates and therefore has a neutral immediate impact on the ETF’s market valuation and liquidity.

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