Fidelity UCITS ICAV - Net Asset Value(s)
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Fidelity UCITS ICAV11 Nov, 2024, 07:00 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 8/11/2024 |
| Curr: | USD |
| NAV: | 9.25 |
| Shrs: | 73,150,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 8/11/2024 |
| Curr: | EUR |
| NAV: | 8.14 |
| Shrs: | 4,050,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 8/11/2024 |
| Curr: | GBP |
| NAV: | 8.51 |
| Shrs: | 5,850,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 8/11/2024 |
| Curr: | CHF |
| NAV: | 7.33 |
| Shrs: | 3,150,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 8/11/2024 |
| Curr: | USD |
| NAV: | 13.21 |
| Shrs: | 25,450,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 8/11/2024 |
| Curr: | USD |
| NAV: | 11.18 |
| Shrs: | 107,850,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 8/11/2024 |
| Curr: | EUR |
| NAV: | 10.07 |
| Shrs: | 4,500,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 8/11/2024 |
| Curr: | GBP |
| NAV: | 10.47 |
| Shrs: | 550,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 8/11/2024 |
| Curr: | EUR |
| NAV: | 7.50 |
| Shrs: | 2,000,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 8/11/2024 |
| Curr: | GBP |
| NAV: | 7.88 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 8/11/2024 |
| Curr: | EUR |
| NAV: | 5.92 |
| Shrs: | 3,350,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 8/11/2024 |
| Curr: | USD |
| NAV: | 6.17 |
| Shrs: | 2,300,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 8/11/2024 |
| Curr: | USD |
| NAV: | 5.27 |
| Shrs: | 18,100,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 8/11/2024 |
| Curr: | EUR |
| NAV: | 8.49 |
| Shrs: | 11,550,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 8/11/2024 |
| Curr: | USD |
| NAV: | 10.71 |
| Shrs: | 41,850,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 8/11/2024 |
| Curr: | USD |
| NAV: | 9.62 |
| Shrs: | 5,650,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 8/11/2024 |
| Curr: | JPY |
| NAV: | 878.61 |
| Shrs: | 41,384,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 8/11/2024 |
| Curr: | USD |
| NAV: | 4.83 |
| Shrs: | 423,000,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 8/11/2024 |
| Curr: | USD |
| NAV: | 6.06 |
| Shrs: | 83,000,000.00 |
| Tckr: | FPXR |
