Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 9.62 |
| Shrs: | 74,850,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 10/7/2025 |
| Curr: | EUR |
| NAV: | 8.27 |
| Shrs: | 4,300,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 10/7/2025 |
| Curr: | GBP |
| NAV: | 8.73 |
| Shrs: | 6,250,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 10/7/2025 |
| Curr: | CHF |
| NAV: | 7.34 |
| Shrs: | 2,250,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 13.64 |
| Shrs: | 18,450,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 11.39 |
| Shrs: | 106,350,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 10/7/2025 |
| Curr: | EUR |
| NAV: | 10.28 |
| Shrs: | 5,350,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 10/7/2025 |
| Curr: | GBP |
| NAV: | 10.79 |
| Shrs: | 550,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 10/7/2025 |
| Curr: | EUR |
| NAV: | 8.27 |
| Shrs: | 2,350,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 10/7/2025 |
| Curr: | GBP |
| NAV: | 8.82 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 10/7/2025 |
| Curr: | EUR |
| NAV: | 6.36 |
| Shrs: | 3,500,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 7.07 |
| Shrs: | 1,300,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 5.92 |
| Shrs: | 22,000,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 10/7/2025 |
| Curr: | EUR |
| NAV: | 9.39 |
| Shrs: | 12,300,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 11.21 |
| Shrs: | 72,250,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 10.16 |
| Shrs: | 9,700,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 10/7/2025 |
| Curr: | JPY |
| NAV: | 890.42 |
| Shrs: | 37,784,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 5.29 |
| Shrs: | 500,100,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 6.50 |
| Shrs: | 66,000,000.00 |
| Tckr: | FPXR |
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