Fidelity UCITS ICAV - Net Asset Value(s)
18 Sep, 2024, 06:00 GMT
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 17/9/2024 |
Curr: | USD |
NAV: | 9.05 |
Shrs: | 74,150,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 17/9/2024 |
Curr: | EUR |
NAV: | 7.89 |
Shrs: | 3,600,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 17/9/2024 |
Curr: | GBP |
NAV: | 8.23 |
Shrs: | 6,300,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 17/9/2024 |
Curr: | CHF |
NAV: | 7.13 |
Shrs: | 2,800,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 17/9/2024 |
Curr: | USD |
NAV: | 12.71 |
Shrs: | 26,650,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 17/9/2024 |
Curr: | USD |
NAV: | 10.75 |
Shrs: | 112,550,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 17/9/2024 |
Curr: | EUR |
NAV: | 9.71 |
Shrs: | 4,500,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 17/9/2024 |
Curr: | GBP |
NAV: | 10.07 |
Shrs: | 600,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 17/9/2024 |
Curr: | EUR |
NAV: | 7.62 |
Shrs: | 2,000,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 17/9/2024 |
Curr: | GBP |
NAV: | 8.01 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 17/9/2024 |
Curr: | EUR |
NAV: | 6.02 |
Shrs: | 3,350,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 17/9/2024 |
Curr: | USD |
NAV: | 6.13 |
Shrs: | 2,150,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 17/9/2024 |
Curr: | USD |
NAV: | 5.24 |
Shrs: | 18,250,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 17/9/2024 |
Curr: | EUR |
NAV: | 8.66 |
Shrs: | 11,550,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 17/9/2024 |
Curr: | USD |
NAV: | 10.03 |
Shrs: | 36,750,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 17/9/2024 |
Curr: | USD |
NAV: | 9.22 |
Shrs: | 5,650,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 17/9/2024 |
Curr: | JPY |
NAV: | 811.26 |
Shrs: | 44,534,915.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 17/9/2024 |
Curr: | USD |
NAV: | 4.69 |
Shrs: | 375,050,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 17/9/2024 |
Curr: | USD |
NAV: | 5.93 |
Shrs: | 73,800,000.00 |
Tckr: | FPXR |