TIDMFUSA 
 
Fund:    Fidelity US Quality Income UCITS ETF 
 
         UIA 
 
Date:    27/10/2021 
 
Curr:    USD 
 
NAV:     9.70 
 
Shrs:    30,050,000.00 
 
Tckr:    FUSA 
 
 

(END) Dow Jones Newswires

October 28, 2021 02:24 ET (06:24 GMT)

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