Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
London, May 29
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 28/5/2021 |
| Curr: | USD |
| NAV: | 7.71 |
| Shrs: | 40,050,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 28/5/2021 |
| Curr: | EUR |
| NAV: | 6.82 |
| Shrs: | 4,750,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 28/5/2021 |
| Curr: | GBP |
| NAV: | 6.87 |
| Shrs: | 550,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 28/5/2021 |
| Curr: | CHF |
| NAV: | 6.39 |
| Shrs: | 4,250,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 28/5/2021 |
| Curr: | USD |
| NAV: | 9.23 |
| Shrs: | 29,000,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 28/5/2021 |
| Curr: | USD |
| NAV: | 8.37 |
| Shrs: | 55,250,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 28/5/2021 |
| Curr: | EUR |
| NAV: | 7.61 |
| Shrs: | 350,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 28/5/2021 |
| Curr: | GBP |
| NAV: | 7.64 |
| Shrs: | 500,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 28/5/2021 |
| Curr: | EUR |
| NAV: | 6.51 |
| Shrs: | 2,850,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 28/5/2021 |
| Curr: | GBP |
| NAV: | 6.67 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 28/5/2021 |
| Curr: | EUR |
| NAV: | 5.80 |
| Shrs: | 2,800,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 28/5/2021 |
| Curr: | USD |
| NAV: | 6.79 |
| Shrs: | 11,550,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 28/5/2021 |
| Curr: | USD |
| NAV: | 6.60 |
| Shrs: | 7,050,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 28/5/2021 |
| Curr: | EUR |
| NAV: | 6.98 |
| Shrs: | 30,100,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 28/5/2021 |
| Curr: | USD |
| NAV: | 7.18 |
| Shrs: | 45,250,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 28/5/2021 |
| Curr: | USD |
| NAV: | 7.26 |
| Shrs: | 3,000,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 28/5/2021 |
| Curr: | JPY |
| NAV: | 577.15 |
| Shrs: | 47,500,000.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 28/5/2021 |
| Curr: | USD |
| NAV: | 5.62 |
| Shrs: | 45,800,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 28/5/2021 |
| Curr: | USD |
| NAV: | 5.85 |
| Shrs: | 39,650,000.00 |
| Tckr: | FPXR |
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