Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 22/4/2024 |
Curr: | USD |
NAV: | 8.25 |
Shrs: | 70,800,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 22/4/2024 |
Curr: | EUR |
NAV: | 7.35 |
Shrs: | 3,050,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 22/4/2024 |
Curr: | GBP |
NAV: | 7.63 |
Shrs: | 5,400,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 22/4/2024 |
Curr: | CHF |
NAV: | 6.69 |
Shrs: | 2,100,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 22/4/2024 |
Curr: | USD |
NAV: | 11.20 |
Shrs: | 28,800,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 22/4/2024 |
Curr: | USD |
NAV: | 9.57 |
Shrs: | 104,800,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 22/4/2024 |
Curr: | EUR |
NAV: | 8.62 |
Shrs: | 2,200,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 22/4/2024 |
Curr: | GBP |
NAV: | 8.90 |
Shrs: | 650,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 22/4/2024 |
Curr: | EUR |
NAV: | 7.30 |
Shrs: | 1,950,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 22/4/2024 |
Curr: | GBP |
NAV: | 7.71 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 22/4/2024 |
Curr: | EUR |
NAV: | 5.92 |
Shrs: | 2,950,000.00 |
Tckr: | FEUI |