Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 the Fidelity US Quality Income UCITS ETF (ticker FUSD) reported a net asset value (NAV) of USD 13.79 per share with 108,950,000 shares outstanding, implying assets under management of approximately USD 1.502 billion; figures are denominated in USD and are material to the fund's market valuation and liquidity considerations.

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