TIDMFUSA 
 
Fund:    Fidelity US Quality Income UCITS ETF 
 
         UIA 
 
Date:    28/9/2021 
 
Curr:    USD 
 
NAV:     9.32 
 
Shrs:    30,150,000.00 
 
Tckr:    FUSA

(END) Dow Jones Newswires

September 29, 2021 02:19 ET (06:19 GMT)

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