Fidelity UCITS ICAV - Net Asset Value(s)
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Fidelity UCITS ICAV11 Apr, 2025, 06:00 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 10/4/2025 |
| Curr: | USD |
| NAV: | 8.22 |
| Shrs: | 77,650,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 10/4/2025 |
| Curr: | EUR |
| NAV: | 7.15 |
| Shrs: | 4,350,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 10/4/2025 |
| Curr: | GBP |
| NAV: | 7.51 |
| Shrs: | 6,250,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 10/4/2025 |
| Curr: | CHF |
| NAV: | 6.37 |
| Shrs: | 2,250,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 10/4/2025 |
| Curr: | USD |
| NAV: | 11.58 |
| Shrs: | 21,550,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 10/4/2025 |
| Curr: | USD |
| NAV: | 9.71 |
| Shrs: | 112,750,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 10/4/2025 |
| Curr: | EUR |
| NAV: | 8.76 |
| Shrs: | 5,400,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 10/4/2025 |
| Curr: | GBP |
| NAV: | 9.17 |
| Shrs: | 600,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 10/4/2025 |
| Curr: | EUR |
| NAV: | 7.21 |
| Shrs: | 2,050,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 10/4/2025 |
| Curr: | GBP |
| NAV: | 7.66 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 10/4/2025 |
| Curr: | EUR |
| NAV: | 5.65 |
| Shrs: | 3,300,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 10/4/2025 |
| Curr: | USD |
| NAV: | 5.70 |
| Shrs: | 1,700,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 10/4/2025 |
| Curr: | USD |
| NAV: | 4.82 |
| Shrs: | 19,700,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 10/4/2025 |
| Curr: | EUR |
| NAV: | 8.18 |
| Shrs: | 12,350,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 10/4/2025 |
| Curr: | USD |
| NAV: | 9.29 |
| Shrs: | 67,600,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 10/4/2025 |
| Curr: | USD |
| NAV: | 8.56 |
| Shrs: | 9,050,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 10/4/2025 |
| Curr: | JPY |
| NAV: | 806.96 |
| Shrs: | 42,884,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 10/4/2025 |
| Curr: | USD |
| NAV: | 4.36 |
| Shrs: | 441,050,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 10/4/2025 |
| Curr: | USD |
| NAV: | 5.43 |
| Shrs: | 69,900,000.00 |
| Tckr: | FPXR |
