Fidelity UCITS ICAV - Net Asset Value(s)
04 July 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 04
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
GID |
Date: |
3/7/2024 |
Curr: |
USD |
NAV: |
8.81 |
Shrs: |
74,650,000.00 |
Tckr: |
FGQI |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
GAE |
Date: |
3/7/2024 |
Curr: |
EUR |
NAV: |
7.81 |
Shrs: |
3,400,000.00 |
Tckr: |
FGEU |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
GAG |
Date: |
3/7/2024 |
Curr: |
GBP |
NAV: |
8.13 |
Shrs: |
5,900,000.00 |
Tckr: |
FGQP |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
CHD |
Date: |
3/7/2024 |
Curr: |
CHF |
NAV: |
7.07 |
Shrs: |
2,450,000.00 |
Tckr: |
FGQC |
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UIA |
Date: |
3/7/2024 |
Curr: |
USD |
NAV: |
12.18 |
Shrs: |
30,950,000.00 |
Tckr: |
FUSA |
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UID |
Date: |
3/7/2024 |
Curr: |
USD |
NAV: |
10.35 |
Shrs: |
111,300,000.00 |
Tckr: |
FUSD |
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UAE |
Date: |
3/7/2024 |
Curr: |
EUR |
NAV: |
9.34 |
Shrs: |
4,750,000.00 |
Tckr: |
FUSU |
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UAG |
Date: |
3/7/2024 |
Curr: |
GBP |
NAV: |
9.66 |
Shrs: |
650,000.00 |
Tckr: |
FUSP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
EAE |
Date: |
3/7/2024 |
Curr: |
EUR |
NAV: |
7.60 |
Shrs: |
1,900,000.00 |
Tckr: |
FEQD |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
EAG |
Date: |
3/7/2024 |
Curr: |
GBP |
NAV: |
8.00 |
Shrs: |
150,000.00 |
Tckr: |
FEQP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
EIE |
Date: |
3/7/2024 |
Curr: |
EUR |
NAV: |
6.05 |
Shrs: |
3,250,000.00 |
Tckr: |
FEUI |
|
|