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 EMERGING MARKET INCOME
ETF |
|
|
EMA |
|
Date: |
26/6/2024 |
|
Curr: |
USD |
|
NAV: |
6.17 |
|
Shrs: |
1,950,000.00 |
|
Tckr: |
FEMI |
|
|
|
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
|
EMD |
|
Date: |
26/6/2024 |
|
Curr: |
USD |
|
NAV: |
5.35 |
|
Shrs: |
16,950,000.00 |
|
Tckr: |
FEME |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
|
EAE |
|
Date: |
26/6/2024 |
|
Curr: |
EUR |
|
NAV: |
8.59 |
|
Shrs: |
11,550,000.00 |
|
Tckr: |
FEUR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
|
UIA |
|
Date: |
26/6/2024 |
|
Curr: |
USD |
|
NAV: |
9.70 |
|
Shrs: |
33,650,000.00 |
|
Tckr: |
FUSR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
|
UIA |
|
Date: |
26/6/2024 |
|
Curr: |
USD |
|
NAV: |
8.86 |
|
Shrs: |
5,550,000.00 |
|
Tckr: |
FGLR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
|
EAJ |
|
Date: |
26/6/2024 |
|
Curr: |
JPY |
|
NAV: |
904.37 |
|
Shrs: |
46,034,915.00 |
|
Tckr: |
FJPR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
|
EAU |
|
Date: |
26/6/2024 |
|
Curr: |
USD |
|
NAV: |
4.67 |
|
Shrs: |
315,800,000.00 |
|
Tckr: |
FEMR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
|
EAU |
|
Date: |
26/6/2024 |
|
Curr: |
USD |
|
NAV: |
5.52 |
|
Shrs: |
72,350,000.00 |
|
Tckr: |
FPXR |
|
|
|
|
|
|
