Fidelity UCITS ICAV - Net Asset Value(s)
15 August 2024 - 7:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 15
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GID |
|
Date: |
14/8/2024 |
|
Curr: |
USD |
|
NAV: |
8.80 |
|
Shrs: |
77,600,000.00 |
|
Tckr: |
FGQI |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAE |
|
Date: |
14/8/2024 |
|
Curr: |
EUR |
|
NAV: |
7.72 |
|
Shrs: |
3,550,000.00 |
|
Tckr: |
FGEU |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAG |
|
Date: |
14/8/2024 |
|
Curr: |
GBP |
|
NAV: |
8.04 |
|
Shrs: |
6,150,000.00 |
|
Tckr: |
FGQP |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
CHD |
|
Date: |
14/8/2024 |
|
Curr: |
CHF |
|
NAV: |
6.99 |
|
Shrs: |
2,750,000.00 |
|
Tckr: |
FGQC |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UIA |
|
Date: |
14/8/2024 |
|
Curr: |
USD |
|
NAV: |
12.26 |
|
Shrs: |
30,450,000.00 |
|
Tckr: |
FUSA |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UID |
|
Date: |
14/8/2024 |
|
Curr: |
USD |
|
NAV: |
10.42 |
|
Shrs: |
111,750,000.00 |
|
Tckr: |
FUSD |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAE |
|
Date: |
14/8/2024 |
|
Curr: |
EUR |
|
NAV: |
9.38 |
|
Shrs: |
4,550,000.00 |
|
Tckr: |
FUSU |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAG |
|
Date: |
14/8/2024 |
|
Curr: |
GBP |
|
NAV: |
9.72 |
|
Shrs: |
600,000.00 |
|
Tckr: |
FUSP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAE |
|
Date: |
14/8/2024 |
|
Curr: |
EUR |
|
NAV: |
7.41 |
|
Shrs: |
2,050,000.00 |
|
Tckr: |
FEQD |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAG |
|
Date: |
14/8/2024 |
|
Curr: |
GBP |
|
NAV: |
7.82 |
|
Shrs: |
150,000.00 |
|
Tckr: |
FEQP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EIE |
|
Date: |
14/8/2024 |
|
Curr: |
EUR |
|
NAV: |
5.90 |
|
Shrs: |
3,300,000.00 |
|
Tckr: |
FEUI |
|
|
|
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
|
EMA |
|
Date: |
14/8/2024 |
|
Curr: |
USD |
|
NAV: |
6.04 |
|
Shrs: |
2,100,000.00 |
|
Tckr: |
FEMI |
|
|
|
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
|
EMD |
|
Date: |
14/8/2024 |
|
Curr: |
USD |
|
NAV: |
5.24 |
|
Shrs: |
18,300,000.00 |
|
Tckr: |
FEME |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
|
EAE |
|
Date: |
14/8/2024 |
|
Curr: |
EUR |
|
NAV: |
8.43 |
|
Shrs: |
11,550,000.00 |
|
Tckr: |
FEUR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
|
UIA |
|
Date: |
14/8/2024 |
|
Curr: |
USD |
|
NAV: |
9.73 |
|
Shrs: |
36,900,000.00 |
|
Tckr: |
FUSR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
|
UIA |
|
Date: |
14/8/2024 |
|
Curr: |
USD |
|
NAV: |
8.91 |
|
Shrs: |
5,650,000.00 |
|
Tckr: |
FGLR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
|
EAJ |
|
Date: |
14/8/2024 |
|
Curr: |
JPY |
|
NAV: |
830.75 |
|
Shrs: |
43,534,915.00 |
|
Tckr: |
FJPR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
|
EAU |
|
Date: |
14/8/2024 |
|
Curr: |
USD |
|
NAV: |
4.67 |
|
Shrs: |
333,100,000.00 |
|
Tckr: |
FEMR |
|
|
|
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
|
EAU |
|
Date: |
14/8/2024 |
|
Curr: |
USD |
|
NAV: |
5.52 |
|
Shrs: |
72,300,000.00 |
|
Tckr: |
FPXR |
|
|
|
|
|
|
