Fidelity UCITS ICAV - Net Asset Value(s)
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Fidelity UCITS ICAV28 Mar, 2025, 07:00 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 27/3/2025 |
| Curr: | USD |
| NAV: | 8.87 |
| Shrs: | 77,750,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 27/3/2025 |
| Curr: | EUR |
| NAV: | 7.76 |
| Shrs: | 4,200,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 27/3/2025 |
| Curr: | GBP |
| NAV: | 8.17 |
| Shrs: | 6,200,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 27/3/2025 |
| Curr: | CHF |
| NAV: | 6.92 |
| Shrs: | 2,300,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 27/3/2025 |
| Curr: | USD |
| NAV: | 12.51 |
| Shrs: | 22,700,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 27/3/2025 |
| Curr: | USD |
| NAV: | 10.49 |
| Shrs: | 112,400,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 27/3/2025 |
| Curr: | EUR |
| NAV: | 9.47 |
| Shrs: | 5,300,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 27/3/2025 |
| Curr: | GBP |
| NAV: | 9.91 |
| Shrs: | 650,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 27/3/2025 |
| Curr: | EUR |
| NAV: | 8.05 |
| Shrs: | 2,050,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 27/3/2025 |
| Curr: | GBP |
| NAV: | 8.49 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 27/3/2025 |
| Curr: | EUR |
| NAV: | 6.30 |
| Shrs: | 3,300,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 27/3/2025 |
| Curr: | USD |
| NAV: | 6.25 |
| Shrs: | 1,800,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 27/3/2025 |
| Curr: | USD |
| NAV: | 5.29 |
| Shrs: | 18,850,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 27/3/2025 |
| Curr: | EUR |
| NAV: | 9.11 |
| Shrs: | 12,800,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 27/3/2025 |
| Curr: | USD |
| NAV: | 10.05 |
| Shrs: | 76,450,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 27/3/2025 |
| Curr: | USD |
| NAV: | 9.22 |
| Shrs: | 9,350,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 27/3/2025 |
| Curr: | JPY |
| NAV: | 888.41 |
| Shrs: | 43,384,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 27/3/2025 |
| Curr: | USD |
| NAV: | 4.80 |
| Shrs: | 436,750,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 27/3/2025 |
| Curr: | USD |
| NAV: | 5.80 |
| Shrs: | 69,900,000.00 |
| Tckr: | FPXR |
