Fidelity UCITS ICAV - Net Asset Value(s)
11 Sep, 2024, 06:00 GMT
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 10/9/2024 |
Curr: | USD |
NAV: | 8.83 |
Shrs: | 76,700,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 10/9/2024 |
Curr: | EUR |
NAV: | 7.72 |
Shrs: | 3,600,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 10/9/2024 |
Curr: | GBP |
NAV: | 8.04 |
Shrs: | 6,250,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 10/9/2024 |
Curr: | CHF |
NAV: | 6.97 |
Shrs: | 2,800,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 10/9/2024 |
Curr: | USD |
NAV: | 12.40 |
Shrs: | 26,650,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 10/9/2024 |
Curr: | USD |
NAV: | 10.49 |
Shrs: | 112,350,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 10/9/2024 |
Curr: | EUR |
NAV: | 9.47 |
Shrs: | 4,500,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 10/9/2024 |
Curr: | GBP |
NAV: | 9.83 |
Shrs: | 600,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 10/9/2024 |
Curr: | EUR |
NAV: | 7.46 |
Shrs: | 2,000,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 10/9/2024 |
Curr: | GBP |
NAV: | 7.84 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 10/9/2024 |
Curr: | EUR |
NAV: | 5.89 |
Shrs: | 3,350,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 10/9/2024 |
Curr: | USD |
NAV: | 5.99 |
Shrs: | 2,100,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 10/9/2024 |
Curr: | USD |
NAV: | 5.12 |
Shrs: | 18,300,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 10/9/2024 |
Curr: | EUR |
NAV: | 8.48 |
Shrs: | 11,550,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 10/9/2024 |
Curr: | USD |
NAV: | 9.76 |
Shrs: | 36,650,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 10/9/2024 |
Curr: | USD |
NAV: | 8.97 |
Shrs: | 5,650,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 10/9/2024 |
Curr: | JPY |
NAV: | 819.67 |
Shrs: | 44,584,915.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 10/9/2024 |
Curr: | USD |
NAV: | 4.58 |
Shrs: | 370,300,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 10/9/2024 |
Curr: | USD |
NAV: | 5.75 |
Shrs: | 73,800,000.00 |
Tckr: | FPXR |