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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