Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 8/5/2025 |
| Curr: | USD |
| NAV: | 8.86 |
| Shrs: | 76,050,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 8/5/2025 |
| Curr: | EUR |
| NAV: | 7.68 |
| Shrs: | 4,300,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 8/5/2025 |
| Curr: | GBP |
| NAV: | 8.08 |
| Shrs: | 6,250,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 8/5/2025 |
| Curr: | CHF |
| NAV: | 6.84 |
| Shrs: | 2,250,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 8/5/2025 |
| Curr: | USD |
| NAV: | 12.42 |
| Shrs: | 20,450,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 8/5/2025 |
| Curr: | USD |
| NAV: | 10.41 |
| Shrs: | 109,750,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 8/5/2025 |
| Curr: | EUR |
| NAV: | 9.39 |
| Shrs: | 5,400,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 8/5/2025 |
| Curr: | GBP |
| NAV: | 9.84 |
| Shrs: | 600,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 8/5/2025 |
| Curr: | EUR |
| NAV: | 7.94 |
| Shrs: | 2,050,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 8/5/2025 |
| Curr: | GBP |
| NAV: | 8.41 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 8/5/2025 |
| Curr: | EUR |
| NAV: | 6.22 |
| Shrs: | 3,500,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 8/5/2025 |
| Curr: | USD |
| NAV: | 6.35 |
| Shrs: | 1,450,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 8/5/2025 |
| Curr: | USD |
| NAV: | 5.37 |
| Shrs: | 19,950,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 8/5/2025 |
| Curr: | EUR |
| NAV: | 9.07 |
| Shrs: | 11,550,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 8/5/2025 |
| Curr: | USD |
| NAV: | 10.02 |
| Shrs: | 66,200,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 8/5/2025 |
| Curr: | USD |
| NAV: | 9.30 |
| Shrs: | 9,150,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 8/5/2025 |
| Curr: | JPY |
| NAV: | 858.85 |
| Shrs: | 37,534,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 8/5/2025 |
| Curr: | USD |
| NAV: | 4.84 |
| Shrs: | 441,050,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 8/5/2025 |
| Curr: | USD |
| NAV: | 6.02 |
| Shrs: | 67,500,000.00 |
| Tckr: | FPXR |
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