TIDMFUSA 
 
Fund:    Fidelity US Quality Income UCITS ETF 
 
         UIA 
 
Date:    24/2/2023 
 
Curr:    USD 
 
NAV:     9.41 
 
Shrs:    31,900,000.00 
 
Tckr:    FUSA 
 
 

(END) Dow Jones Newswires

February 27, 2023 02:34 ET (07:34 GMT)

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