Fidelity UCITS ICAV - Net Asset Value(s)
28 June 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GID |
|
Date: |
27/6/2024 |
|
Curr: |
USD |
|
NAV: |
8.71 |
|
Shrs: |
74,650,000.00 |
|
Tckr: |
FGQI |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAE |
|
Date: |
27/6/2024 |
|
Curr: |
EUR |
|
NAV: |
7.73 |
|
Shrs: |
3,400,000.00 |
|
Tckr: |
FGEU |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAG |
|
Date: |
27/6/2024 |
|
Curr: |
GBP |
|
NAV: |
8.05 |
|
Shrs: |
5,900,000.00 |
|
Tckr: |
FGQP |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
CHD |
|
Date: |
27/6/2024 |
|
Curr: |
CHF |
|
NAV: |
7.00 |
|
Shrs: |
2,450,000.00 |
|
Tckr: |
FGQC |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UIA |
|
Date: |
27/6/2024 |
|
Curr: |
USD |
|
NAV: |
12.11 |
|
Shrs: |
30,950,000.00 |
|
Tckr: |
FUSA |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UID |
|
Date: |
27/6/2024 |
|
Curr: |
USD |
|
NAV: |
10.29 |
|
Shrs: |
111,000,000.00 |
|
Tckr: |
FUSD |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAE |
|
Date: |
27/6/2024 |
|
Curr: |
EUR |
|
NAV: |
9.29 |
|
Shrs: |
4,750,000.00 |
|
Tckr: |
FUSU |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAG |
|
Date: |
27/6/2024 |
|
Curr: |
GBP |
|
NAV: |
9.61 |
|
Shrs: |
650,000.00 |
|
Tckr: |
FUSP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAE |
|
Date: |
27/6/2024 |
|
Curr: |
EUR |
|
NAV: |
7.55 |
|
Shrs: |
1,900,000.00 |
|
Tckr: |
FEQD |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAG |
|
Date: |
27/6/2024 |
|
Curr: |
GBP |
|
NAV: |
7.94 |
|
Shrs: |
150,000.00 |
|
Tckr: |
FEQP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EIE |
|
Date: |
27/6/2024 |
|
Curr: |
EUR |
|
NAV: |
6.01 |
|
Shrs: |
3,250,000.00 |
|
Tckr: |
FEUI |
