Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
London, November 26
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 8.04 |
| Shrs: | 43,500,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 25/11/2021 |
| Curr: | EUR |
| NAV: | 7.22 |
| Shrs: | 3,850,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 25/11/2021 |
| Curr: | GBP |
| NAV: | 7.29 |
| Shrs: | 650,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 25/11/2021 |
| Curr: | CHF |
| NAV: | 6.75 |
| Shrs: | 2,700,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 10.07 |
| Shrs: | 29,650,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 9.04 |
| Shrs: | 77,350,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 25/11/2021 |
| Curr: | EUR |
| NAV: | 8.27 |
| Shrs: | 400,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 25/11/2021 |
| Curr: | GBP |
| NAV: | 8.33 |
| Shrs: | 550,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 25/11/2021 |
| Curr: | EUR |
| NAV: | 6.92 |
| Shrs: | 1,250,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 25/11/2021 |
| Curr: | GBP |
| NAV: | 7.02 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 25/11/2021 |
| Curr: | EUR |
| NAV: | 6.08 |
| Shrs: | 2,700,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 6.47 |
| Shrs: | 11,100,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 6.15 |
| Shrs: | 6,300,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 25/11/2021 |
| Curr: | EUR |
| NAV: | 7.58 |
| Shrs: | 63,450,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 8.09 |
| Shrs: | 73,700,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 7.86 |
| Shrs: | 4,000,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 25/11/2021 |
| Curr: | JPY |
| NAV: | 617.42 |
| Shrs: | 74,700,000.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 5.20 |
| Shrs: | 71,600,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 5.57 |
| Shrs: | 85,400,000.00 |
| Tckr: | FPXR |
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