TIDMFUSA 
 
Fund:  Fidelity US Quality Income UCITS ETF 
       UIA 
Date:  23/8/2023 
Curr:  USD 
NAV:   10.15 
Shrs:  28,650,000.00 
Tckr:  FUSA 
 
 
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August 24, 2023 02:09 ET (06:09 GMT)

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