Fidelity UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 25

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 24/6/2024
Curr: USD
NAV: 8.74
Shrs: 73,750,000.00
Tckr: FGQI
Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 24/6/2024
Curr: EUR
NAV: 7.75
Shrs: 3,300,000.00
Tckr: FGEU
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 24/6/2024
Curr: GBP
NAV: 8.07
Shrs: 5,850,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 24/6/2024
Curr: CHF
NAV: 7.03
Shrs: 2,500,000.00
Tckr: FGQC
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 24/6/2024
Curr: USD
NAV: 12.16
Shrs: 31,500,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 24/6/2024
Curr: USD
NAV: 10.34
Shrs: 108,500,000.00
Tckr: FUSD
Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 24/6/2024
Curr: EUR
NAV: 9.33
Shrs: 4,750,000.00
Tckr: FUSU
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 24/6/2024
Curr: GBP
NAV: 9.65
Shrs: 650,000.00
Tckr: FUSP
Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 24/6/2024
Curr: EUR
NAV: 7.63
Shrs: 1,900,000.00
Tckr: FEQD
Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 24/6/2024
Curr: GBP
NAV: 8.00
Shrs: 150,000.00
Tckr: FEQP
Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 24/6/2024
Curr: EUR
NAV: 6.07
Shrs: 3,250,000.00
Tckr: FEUI