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 |
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