Fidelity UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 19

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 18/4/2024
Curr: USD
NAV: 8.22
Shrs: 70,800,000.00
Tckr: FGQI
Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 18/4/2024
Curr: EUR
NAV: 7.32
Shrs: 3,050,000.00
Tckr: FGEU
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 18/4/2024
Curr: GBP
NAV: 7.60
Shrs: 5,400,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 18/4/2024
Curr: CHF
NAV: 6.66
Shrs: 2,100,000.00
Tckr: FGQC
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 18/4/2024
Curr: USD
NAV: 11.16
Shrs: 28,900,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 18/4/2024
Curr: USD
NAV: 9.53
Shrs: 104,150,000.00
Tckr: FUSD
Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 18/4/2024
Curr: EUR
NAV: 8.59
Shrs: 2,200,000.00
Tckr: FUSU
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 18/4/2024
Curr: GBP
NAV: 8.86
Shrs: 650,000.00
Tckr: FUSP
Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 18/4/2024
Curr: EUR
NAV: 7.26
Shrs: 1,950,000.00
Tckr: FEQD
Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 18/4/2024
Curr: GBP
NAV: 7.66
Shrs: 150,000.00
Tckr: FEQP
Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 18/4/2024
Curr: EUR
NAV: 5.89
Shrs: 2,950,000.00
Tckr: FEUI