Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 10.03 |
| Shrs: | 75,600,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 11/9/2025 |
| Curr: | EUR |
| NAV: | 8.58 |
| Shrs: | 4,500,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 11/9/2025 |
| Curr: | GBP |
| NAV: | 9.10 |
| Shrs: | 6,400,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 11/9/2025 |
| Curr: | CHF |
| NAV: | 7.59 |
| Shrs: | 2,450,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 14.28 |
| Shrs: | 17,900,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 11.88 |
| Shrs: | 109,250,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 11/9/2025 |
| Curr: | EUR |
| NAV: | 10.71 |
| Shrs: | 5,400,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 11/9/2025 |
| Curr: | GBP |
| NAV: | 11.28 |
| Shrs: | 550,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 11/9/2025 |
| Curr: | EUR |
| NAV: | 8.25 |
| Shrs: | 2,500,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 11/9/2025 |
| Curr: | GBP |
| NAV: | 8.82 |
| Shrs: | 150,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 11/9/2025 |
| Curr: | EUR |
| NAV: | 6.30 |
| Shrs: | 3,750,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 7.45 |
| Shrs: | 1,650,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 6.14 |
| Shrs: | 23,450,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 11/9/2025 |
| Curr: | EUR |
| NAV: | 9.41 |
| Shrs: | 12,800,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 11.89 |
| Shrs: | 78,700,000.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 10.67 |
| Shrs: | 10,250,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 11/9/2025 |
| Curr: | JPY |
| NAV: | 996.25 |
| Shrs: | 34,134,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 5.67 |
| Shrs: | 539,250,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 11/9/2025 |
| Curr: | USD |
| NAV: | 6.93 |
| Shrs: | 69,650,000.00 |
| Tckr: | FPXR |
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