Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 22/8/2025 |
| Curr: | USD |
| NAV: | 9.92 |
| Shrs: | 74,050,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 22/8/2025 |
| Curr: | EUR |
| NAV: | 8.50 |
| Shrs: | 4,400,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 22/8/2025 |
| Curr: | GBP |
| NAV: | 9.00 |
| Shrs: | 6,350,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 22/8/2025 |
| Curr: | CHF |
| NAV: | 7.53 |
| Shrs: | 2,350,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 22/8/2025 |
| Curr: | USD |
| NAV: | 14.10 |
| Shrs: | 17,900,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 22/8/2025 |
| Curr: | USD |
| NAV: | 11.73 |
| Shrs: | 112,400,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 22/8/2025 |
| Curr: | EUR |
| NAV: | 10.59 |
| Shrs: | 5,350,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 22/8/2025 |
| Curr: | GBP |
| NAV: | 11.14 |
| Shrs: | 550,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 22/8/2025 |
| Curr: | EUR |
| NAV: | 8.36 |
| Shrs: | 2,500,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 22/8/2025 |
| Curr: | GBP |
| NAV: | 8.96 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 22/8/2025 |
| Curr: | EUR |
| NAV: | 6.38 |
| Shrs: | 3,750,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 22/8/2025 |
| Curr: | USD |
| NAV: | 7.28 |
| Shrs: | 1,700,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 22/8/2025 |
| Curr: | USD |
| NAV: | 6.00 |
| Shrs: | 23,400,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 22/8/2025 |
| Curr: | EUR |
| NAV: | 9.55 |
| Shrs: | 12,800,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 22/8/2025 |
| Curr: | USD |
| NAV: | 11.65 |
| Shrs: | 77,250,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 22/8/2025 |
| Curr: | USD |
| NAV: | 10.55 |
| Shrs: | 9,700,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 22/8/2025 |
| Curr: | JPY |
| NAV: | 983.99 |
| Shrs: | 36,634,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 22/8/2025 |
| Curr: | USD |
| NAV: | 5.46 |
| Shrs: | 538,250,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 22/8/2025 |
| Curr: | USD |
| NAV: | 6.82 |
| Shrs: | 70,550,000.00 |
| Tckr: | FPXR |
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