Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 23/4/2024 |
Curr: | USD |
NAV: | 8.34 |
Shrs: | 72,400,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 23/4/2024 |
Curr: | EUR |
NAV: | 7.42 |
Shrs: | 3,050,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 23/4/2024 |
Curr: | GBP |
NAV: | 7.70 |
Shrs: | 5,400,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 23/4/2024 |
Curr: | CHF |
NAV: | 6.75 |
Shrs: | 2,100,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 23/4/2024 |
Curr: | USD |
NAV: | 11.32 |
Shrs: | 28,800,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 23/4/2024 |
Curr: | USD |
NAV: | 9.67 |
Shrs: | 104,800,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 23/4/2024 |
Curr: | EUR |
NAV: | 8.72 |
Shrs: | 2,200,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 23/4/2024 |
Curr: | GBP |
NAV: | 9.00 |
Shrs: | 650,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 23/4/2024 |
Curr: | EUR |
NAV: | 7.38 |
Shrs: | 1,950,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 23/4/2024 |
Curr: | GBP |
NAV: | 7.79 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 23/4/2024 |
Curr: | EUR |
NAV: | 5.99 |
Shrs: | 2,950,000.00 |
Tckr: | FEUI |