Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 22/4/2024 |
| Curr: | USD |
| NAV: | 5.70 |
| Shrs: | 1,700,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 22/4/2024 |
| Curr: | USD |
| NAV: | 4.99 |
| Shrs: | 16,450,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 22/4/2024 |
| Curr: | EUR |
| NAV: | 8.25 |
| Shrs: | 11,350,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 22/4/2024 |
| Curr: | USD |
| NAV: | 8.77 |
| Shrs: | 34,000,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 22/4/2024 |
| Curr: | USD |
| NAV: | 8.24 |
| Shrs: | 5,550,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 22/4/2024 |
| Curr: | JPY |
| NAV: | 854.47 |
| Shrs: | 45,384,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 22/4/2024 |
| Curr: | USD |
| NAV: | 4.31 |
| Shrs: | 302,350,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 22/4/2024 |
| Curr: | USD |
| NAV: | 5.18 |
| Shrs: | 61,450,000.00 |
| Tckr: | FPXR |
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