Fidelity UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 12

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 11/7/2024
Curr: USD
NAV: 8.94
Shrs: 75,550,000.00
Tckr: FGQI
Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 11/7/2024
Curr: EUR
NAV: 7.90
Shrs: 3,450,000.00
Tckr: FGEU
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 11/7/2024
Curr: GBP
NAV: 8.23
Shrs: 5,950,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 11/7/2024
Curr: CHF
NAV: 7.15
Shrs: 2,500,000.00
Tckr: FGQC
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 11/7/2024
Curr: USD
NAV: 12.32
Shrs: 31,000,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 11/7/2024
Curr: USD
NAV: 10.47
Shrs: 110,400,000.00
Tckr: FUSD
Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 11/7/2024
Curr: EUR
NAV: 9.45
Shrs: 4,850,000.00
Tckr: FUSU
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 11/7/2024
Curr: GBP
NAV: 9.78
Shrs: 650,000.00
Tckr: FUSP
Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 11/7/2024
Curr: EUR
NAV: 7.67
Shrs: 1,850,000.00
Tckr: FEQD
Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 11/7/2024
Curr: GBP
NAV: 8.08
Shrs: 150,000.00
Tckr: FEQP
Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 11/7/2024
Curr: EUR
NAV: 6.10
Shrs: 3,300,000.00
Tckr: FEUI