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D Fund: Fidelity US Quality Income UCITS ETF UID Date: 2/1/2024 Curr: USD NAV: 9.31 Shrs: 104,700,000.00 Tckr: FUSD This information was...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 29/12/2023 Curr: USD NAV: 9.34 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 28/12/2023 Curr: USD NAV: 9.36 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 27/12/2023 Curr: USD NAV: 9.35 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 26/12/2023 Curr: USD NAV: 9.34 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 22/12/2023 Curr: USD NAV: 9.30 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 21/12/2023 Curr: USD NAV: 9.29 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 20/12/2023 Curr: USD NAV: 9.21 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 19/12/2023 Curr: USD NAV: 9.34 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 18/12/2023 Curr: USD NAV: 9.28 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 15/12/2023 Curr: USD NAV: 9.26 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 14/12/2023 Curr: USD NAV: 9.30 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 13/12/2023 Curr: USD NAV: 9.21 Shrs: 104,700,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 12/12/2023 Curr: USD NAV: 9.07 Shrs: 104,150,000.00 Tckr: FUSD This information...
D Fund: Fidelity US Quality Income UCITS ETF UID Date: 11/12/2023 Curr: USD NAV: 9.04 Shrs: 104,150,000.00 Tckr: FUSD This information...
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