Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
London, June 23
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 23/6/2022 |
Curr: | USD |
NAV: | 6.79 |
Shrs: | 32,600,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 23/6/2022 |
Curr: | EUR |
NAV: | 6.19 |
Shrs: | 3,050,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 23/6/2022 |
Curr: | GBP |
NAV: | 6.28 |
Shrs: | 1,200,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 23/6/2022 |
Curr: | CHF |
NAV: | 5.79 |
Shrs: | 2,550,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 23/6/2022 |
Curr: | USD |
NAV: | 8.75 |
Shrs: | 30,050,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 23/6/2022 |
Curr: | USD |
NAV: | 7.78 |
Shrs: | 76,150,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 23/6/2022 |
Curr: | EUR |
NAV: | 7.11 |
Shrs: | 650,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 23/6/2022 |
Curr: | GBP |
NAV: | 7.19 |
Shrs: | 800,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 23/6/2022 |
Curr: | EUR |
NAV: | 5.66 |
Shrs: | 1,650,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 23/6/2022 |
Curr: | GBP |
NAV: | 5.80 |
Shrs: | 100,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 23/6/2022 |
Curr: | EUR |
NAV: | 4.85 |
Shrs: | 4,500,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 23/6/2022 |
Curr: | USD |
NAV: | 4.93 |
Shrs: | 2,050,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 23/6/2022 |
Curr: | USD |
NAV: | 4.64 |
Shrs: | 17,600,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 23/6/2022 |
Curr: | EUR |
NAV: | 6.51 |
Shrs: | 32,100,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 23/6/2022 |
Curr: | USD |
NAV: | 6.47 |
Shrs: | 102,150,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 23/6/2022 |
Curr: | USD |
NAV: | 6.27 |
Shrs: | 3,800,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 23/6/2022 |
Curr: | JPY |
NAV: | 569.80 |
Shrs: | 14,600,000.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 23/6/2022 |
Curr: | USD |
NAV: | 4.09 |
Shrs: | 26,200,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 23/6/2022 |
Curr: | USD |
NAV: | 4.86 |
Shrs: | 15,250,000.00 |
Tckr: | FPXR |