Fidelity UCITS ICAV - Net Asset Value(s)
14 May 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 14
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMA |
Date: |
13/5/2024 |
Curr: |
USD |
NAV: |
6.03 |
Shrs: |
1,850,000.00 |
Tckr: |
FEMI |
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMD |
Date: |
13/5/2024 |
Curr: |
USD |
NAV: |
5.28 |
Shrs: |
17,050,000.00 |
Tckr: |
FEME |
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
EAE |
Date: |
13/5/2024 |
Curr: |
EUR |
NAV: |
8.65 |
Shrs: |
11,350,000.00 |
Tckr: |
FEUR |
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
UIA |
Date: |
13/5/2024 |
Curr: |
USD |
NAV: |
9.20 |
Shrs: |
31,850,000.00 |
Tckr: |
FUSR |
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
UIA |
Date: |
13/5/2024 |
Curr: |
USD |
NAV: |
8.62 |
Shrs: |
5,550,000.00 |
Tckr: |
FGLR |
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
EAJ |
Date: |
13/5/2024 |
Curr: |
JPY |
NAV: |
876.63 |
Shrs: |
44,984,915.00 |
Tckr: |
FJPR |
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
EAU |
Date: |
13/5/2024 |
Curr: |
USD |
NAV: |
4.61 |
Shrs: |
313,200,000.00 |
Tckr: |
FEMR |
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
EAU |
Date: |
13/5/2024 |
Curr: |
USD |
NAV: |
5.54 |
Shrs: |
61,450,000.00 |
Tckr: |
FPXR |
|
|
|
|