Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
London, June 11
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 10/6/2021 |
Curr: | USD |
NAV: | 7.76 |
Shrs: | 40,250,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 10/6/2021 |
Curr: | EUR |
NAV: | 6.86 |
Shrs: | 4,550,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 10/6/2021 |
Curr: | GBP |
NAV: | 6.91 |
Shrs: | 550,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 10/6/2021 |
Curr: | CHF |
NAV: | 6.43 |
Shrs: | 4,250,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 10/6/2021 |
Curr: | USD |
NAV: | 9.25 |
Shrs: | 29,700,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 10/6/2021 |
Curr: | USD |
NAV: | 8.39 |
Shrs: | 55,500,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 10/6/2021 |
Curr: | EUR |
NAV: | 7.62 |
Shrs: | 350,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 10/6/2021 |
Curr: | GBP |
NAV: | 7.66 |
Shrs: | 500,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 10/6/2021 |
Curr: | EUR |
NAV: | 6.62 |
Shrs: | 2,850,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 10/6/2021 |
Curr: | GBP |
NAV: | 6.77 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 10/6/2021 |
Curr: | EUR |
NAV: | 5.90 |
Shrs: | 2,800,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 10/6/2021 |
Curr: | USD |
NAV: | 6.85 |
Shrs: | 11,500,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 10/6/2021 |
Curr: | USD |
NAV: | 6.66 |
Shrs: | 7,100,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 10/6/2021 |
Curr: | EUR |
NAV: | 7.06 |
Shrs: | 31,100,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 10/6/2021 |
Curr: | USD |
NAV: | 7.24 |
Shrs: | 46,750,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 10/6/2021 |
Curr: | USD |
NAV: | 7.33 |
Shrs: | 3,000,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 10/6/2021 |
Curr: | JPY |
NAV: | 581.80 |
Shrs: | 48,500,000.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 10/6/2021 |
Curr: | USD |
NAV: | 5.68 |
Shrs: | 45,800,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 10/6/2021 |
Curr: | USD |
NAV: | 5.86 |
Shrs: | 40,550,000.00 |
Tckr: | FPXR |