Fidelity UCITS ICAV - Net Asset Value(s)
23 May 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 23
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
|
EMA |
|
Date: |
22/5/2024 |
|
Curr: |
USD |
|
NAV: |
6.12 |
|
Shrs: |
1,900,000.00 |
|
Tckr: |
FEMI |
|
|
|
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
|
EMD |
|
Date: |
22/5/2024 |
|
Curr: |
USD |
|
NAV: |
5.30 |
|
Shrs: |
17,000,000.00 |
|
Tckr: |
FEME |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
|
EAE |
|
Date: |
22/5/2024 |
|
Curr: |
EUR |
|
NAV: |
8.68 |
|
Shrs: |
11,350,000.00 |
|
Tckr: |
FEUR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
|
UIA |
|
Date: |
22/5/2024 |
|
Curr: |
USD |
|
NAV: |
9.35 |
|
Shrs: |
32,700,000.00 |
|
Tckr: |
FUSR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
|
UIA |
|
Date: |
22/5/2024 |
|
Curr: |
USD |
|
NAV: |
8.73 |
|
Shrs: |
5,550,000.00 |
|
Tckr: |
FGLR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
|
EAJ |
|
Date: |
22/5/2024 |
|
Curr: |
JPY |
|
NAV: |
887.21 |
|
Shrs: |
44,684,915.00 |
|
Tckr: |
FJPR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
|
EAU |
|
Date: |
22/5/2024 |
|
Curr: |
USD |
|
NAV: |
4.70 |
|
Shrs: |
313,200,000.00 |
|
Tckr: |
FEMR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
|
EAU |
|
Date: |
22/5/2024 |
|
Curr: |
USD |
|
NAV: |
5.60 |
|
Shrs: |
71,450,000.00 |
|
Tckr: |
FPXR |
|
|
|
|
|
|
