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 |