Fidelity UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 19

Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 18/4/2024
Curr: USD
NAV: 5.77
Shrs: 1,700,000.00
Tckr: FEMI
Fund: FIL EMERGING MARKET INCOME ETF
EMD
Date: 18/4/2024
Curr: USD
NAV: 5.05
Shrs: 16,450,000.00
Tckr: FEME
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 18/4/2024
Curr: EUR
NAV: 8.20
Shrs: 11,350,000.00
Tckr: FEUR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 18/4/2024
Curr: USD
NAV: 8.77
Shrs: 34,100,000.00
Tckr: FUSR
Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 18/4/2024
Curr: USD
NAV: 8.23
Shrs: 5,550,000.00
Tckr: FGLR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 18/4/2024
Curr: JPY
NAV: 860.53
Shrs: 45,384,915.00
Tckr: FJPR
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 18/4/2024
Curr: USD
NAV: 4.34
Shrs: 302,350,000.00
Tckr: FEMR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 18/4/2024
Curr: USD
NAV: 5.16
Shrs: 61,450,000.00
Tckr: FPXR