Fidelity UCITS ICAV - Net Asset Value(s)
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Fidelity UCITS ICAV24 Oct, 2024, 06:00 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 23/10/2024 |
| Curr: | USD |
| NAV: | 9.12 |
| Shrs: | 73,250,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 23/10/2024 |
| Curr: | EUR |
| NAV: | 8.02 |
| Shrs: | 3,950,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 23/10/2024 |
| Curr: | GBP |
| NAV: | 8.38 |
| Shrs: | 6,550,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 23/10/2024 |
| Curr: | CHF |
| NAV: | 7.23 |
| Shrs: | 3,100,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 23/10/2024 |
| Curr: | USD |
| NAV: | 12.99 |
| Shrs: | 26,400,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 23/10/2024 |
| Curr: | USD |
| NAV: | 10.99 |
| Shrs: | 108,200,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 23/10/2024 |
| Curr: | EUR |
| NAV: | 9.91 |
| Shrs: | 4,500,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 23/10/2024 |
| Curr: | GBP |
| NAV: | 10.29 |
| Shrs: | 600,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 23/10/2024 |
| Curr: | EUR |
| NAV: | 7.64 |
| Shrs: | 2,000,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 23/10/2024 |
| Curr: | GBP |
| NAV: | 8.01 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 23/10/2024 |
| Curr: | EUR |
| NAV: | 6.03 |
| Shrs: | 3,350,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 23/10/2024 |
| Curr: | USD |
| NAV: | 6.25 |
| Shrs: | 2,300,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 23/10/2024 |
| Curr: | USD |
| NAV: | 5.34 |
| Shrs: | 18,100,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 23/10/2024 |
| Curr: | EUR |
| NAV: | 8.70 |
| Shrs: | 11,550,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 23/10/2024 |
| Curr: | USD |
| NAV: | 10.33 |
| Shrs: | 37,500,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 23/10/2024 |
| Curr: | USD |
| NAV: | 9.38 |
| Shrs: | 5,650,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 23/10/2024 |
| Curr: | JPY |
| NAV: | 845.75 |
| Shrs: | 41,534,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 23/10/2024 |
| Curr: | USD |
| NAV: | 4.89 |
| Shrs: | 406,900,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 23/10/2024 |
| Curr: | USD |
| NAV: | 5.99 |
| Shrs: | 80,500,000.00 |
| Tckr: | FPXR |
