Fidelity UCITS ICAV - Net Asset Value(s)
10 May 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 10
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GID |
|
Date: |
9/5/2024 |
|
Curr: |
USD |
|
NAV: |
8.56 |
|
Shrs: |
71,650,000.00 |
|
Tckr: |
FGQI |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAE |
|
Date: |
9/5/2024 |
|
Curr: |
EUR |
|
NAV: |
7.60 |
|
Shrs: |
3,000,000.00 |
|
Tckr: |
FGEU |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAG |
|
Date: |
9/5/2024 |
|
Curr: |
GBP |
|
NAV: |
7.90 |
|
Shrs: |
5,400,000.00 |
|
Tckr: |
FGQP |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
CHD |
|
Date: |
9/5/2024 |
|
Curr: |
CHF |
|
NAV: |
6.91 |
|
Shrs: |
2,350,000.00 |
|
Tckr: |
FGQC |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UIA |
|
Date: |
9/5/2024 |
|
Curr: |
USD |
|
NAV: |
11.63 |
|
Shrs: |
29,700,000.00 |
|
Tckr: |
FUSA |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UID |
|
Date: |
9/5/2024 |
|
Curr: |
USD |
|
NAV: |
9.94 |
|
Shrs: |
108,400,000.00 |
|
Tckr: |
FUSD |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAE |
|
Date: |
9/5/2024 |
|
Curr: |
EUR |
|
NAV: |
8.95 |
|
Shrs: |
4,750,000.00 |
|
Tckr: |
FUSU |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAG |
|
Date: |
9/5/2024 |
|
Curr: |
GBP |
|
NAV: |
9.24 |
|
Shrs: |
650,000.00 |
|
Tckr: |
FUSP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAE |
|
Date: |
9/5/2024 |
|
Curr: |
EUR |
|
NAV: |
7.49 |
|
Shrs: |
1,900,000.00 |
|
Tckr: |
FEQD |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAG |
|
Date: |
9/5/2024 |
|
Curr: |
GBP |
|
NAV: |
7.92 |
|
Shrs: |
150,000.00 |
|
Tckr: |
FEQP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EIE |
|
Date: |
9/5/2024 |
|
Curr: |
EUR |
|
NAV: |
6.08 |
|
Shrs: |
3,250,000.00 |
|
Tckr: |
FEUI |
|
|
|
