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