Fidelity UCITS ICAV - Net Asset Value(s)
05 July 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GID |
|
Date: |
4/7/2024 |
|
Curr: |
USD |
|
NAV: |
8.83 |
|
Shrs: |
74,800,000.00 |
|
Tckr: |
FGQI |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAE |
|
Date: |
4/7/2024 |
|
Curr: |
EUR |
|
NAV: |
7.83 |
|
Shrs: |
3,450,000.00 |
|
Tckr: |
FGEU |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAG |
|
Date: |
4/7/2024 |
|
Curr: |
GBP |
|
NAV: |
8.15 |
|
Shrs: |
5,900,000.00 |
|
Tckr: |
FGQP |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
CHD |
|
Date: |
4/7/2024 |
|
Curr: |
CHF |
|
NAV: |
7.09 |
|
Shrs: |
2,450,000.00 |
|
Tckr: |
FGQC |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UIA |
|
Date: |
4/7/2024 |
|
Curr: |
USD |
|
NAV: |
12.18 |
|
Shrs: |
30,950,000.00 |
|
Tckr: |
FUSA |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UID |
|
Date: |
4/7/2024 |
|
Curr: |
USD |
|
NAV: |
10.35 |
|
Shrs: |
111,300,000.00 |
|
Tckr: |
FUSD |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAE |
|
Date: |
4/7/2024 |
|
Curr: |
EUR |
|
NAV: |
9.34 |
|
Shrs: |
4,900,000.00 |
|
Tckr: |
FUSU |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAG |
|
Date: |
4/7/2024 |
|
Curr: |
GBP |
|
NAV: |
9.66 |
|
Shrs: |
650,000.00 |
|
Tckr: |
FUSP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAE |
|
Date: |
4/7/2024 |
|
Curr: |
EUR |
|
NAV: |
7.65 |
|
Shrs: |
1,850,000.00 |
|
Tckr: |
FEQD |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAG |
|
Date: |
4/7/2024 |
|
Curr: |
GBP |
|
NAV: |
8.05 |
|
Shrs: |
150,000.00 |
|
Tckr: |
FEQP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EIE |
|
Date: |
4/7/2024 |
|
Curr: |
EUR |
|
NAV: |
6.08 |
|
Shrs: |
3,300,000.00 |
|
Tckr: |
FEUI |
|
|
|
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
|
EMA |
|
Date: |
4/7/2024 |
|
Curr: |
USD |
|
NAV: |
6.22 |
|
Shrs: |
1,950,000.00 |
|
Tckr: |
FEMI |
|
|
|
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
|
EMD |
|
Date: |
4/7/2024 |
|
Curr: |
USD |
|
NAV: |
5.39 |
|
Shrs: |
16,950,000.00 |
|
Tckr: |
FEME |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
|
EAE |
|
Date: |
4/7/2024 |
|
Curr: |
EUR |
|
NAV: |
8.64 |
|
Shrs: |
11,850,000.00 |
|
Tckr: |
FEUR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
|
UIA |
|
Date: |
4/7/2024 |
|
Curr: |
USD |
|
NAV: |
9.81 |
|
Shrs: |
34,100,000.00 |
|
Tckr: |
FUSR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
|
UIA |
|
Date: |
4/7/2024 |
|
Curr: |
USD |
|
NAV: |
8.98 |
|
Shrs: |
5,550,000.00 |
|
Tckr: |
FGLR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
|
EAJ |
|
Date: |
4/7/2024 |
|
Curr: |
JPY |
|
NAV: |
939.51 |
|
Shrs: |
47,084,915.00 |
|
Tckr: |
FJPR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
|
EAU |
|
Date: |
4/7/2024 |
|
Curr: |
USD |
|
NAV: |
4.77 |
|
Shrs: |
315,800,000.00 |
|
Tckr: |
FEMR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
|
EAU |
|
Date: |
4/7/2024 |
|
Curr: |
USD |
|
NAV: |
5.61 |
|
Shrs: |
72,350,000.00 |
|
Tckr: |
FPXR |
|
|
|
|
|
|
