Fidelity UCITS ICAV - Net Asset Value(s)
15 July 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
|
EMA |
|
Date: |
12/7/2024 |
|
Curr: |
USD |
|
NAV: |
6.33 |
|
Shrs: |
1,950,000.00 |
|
Tckr: |
FEMI |
|
|
|
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
|
EMD |
|
Date: |
12/7/2024 |
|
Curr: |
USD |
|
NAV: |
5.49 |
|
Shrs: |
16,950,000.00 |
|
Tckr: |
FEME |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
|
EAE |
|
Date: |
12/7/2024 |
|
Curr: |
EUR |
|
NAV: |
8.77 |
|
Shrs: |
11,850,000.00 |
|
Tckr: |
FEUR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
|
UIA |
|
Date: |
12/7/2024 |
|
Curr: |
USD |
|
NAV: |
9.99 |
|
Shrs: |
35,400,000.00 |
|
Tckr: |
FUSR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
|
UIA |
|
Date: |
12/7/2024 |
|
Curr: |
USD |
|
NAV: |
9.16 |
|
Shrs: |
5,650,000.00 |
|
Tckr: |
FGLR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
|
EAJ |
|
Date: |
12/7/2024 |
|
Curr: |
JPY |
|
NAV: |
939.15 |
|
Shrs: |
47,434,915.00 |
|
Tckr: |
FJPR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
|
EAU |
|
Date: |
12/7/2024 |
|
Curr: |
USD |
|
NAV: |
4.85 |
|
Shrs: |
317,900,000.00 |
|
Tckr: |
FEMR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
|
EAU |
|
Date: |
12/7/2024 |
|
Curr: |
USD |
|
NAV: |
5.75 |
|
Shrs: |
72,350,000.00 |
|
Tckr: |
FPXR |
|
|
|
|
|
|
