Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GID |
Date: |
11/12/2023 |
Curr: |
USD |
NAV: |
7.81 |
Shrs: |
58,850,000.00 |
Tckr: |
FGQI |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAE |
Date: |
11/12/2023 |
Curr: |
EUR |
NAV: |
6.94 |
Shrs: |
3,700,000.00 |
Tckr: |
FGEU |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAG |
Date: |
11/12/2023 |
Curr: |
GBP |
NAV: |
7.18 |
Shrs: |
4,350,000.00 |
Tckr: |
FGQP |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
CHD |
Date: |
11/12/2023 |
Curr: |
CHF |
NAV: |
6.37 |
Shrs: |
3,450,000.00 |
Tckr: |
FGQC |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UIA |
Date: |
11/12/2023 |
Curr: |
USD |
NAV: |
10.52 |
Shrs: |
25,750,000.00 |
Tckr: |
FUSA |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UID |
Date: |
11/12/2023 |
Curr: |
USD |
NAV: |
9.04 |
Shrs: |
104,150,000.00 |
Tckr: |
FUSD |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAE |
Date: |
11/12/2023 |
Curr: |
EUR |
NAV: |
8.16 |
Shrs: |
4,850,000.00 |
Tckr: |
FUSU |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAG |
Date: |
11/12/2023 |
Curr: |
GBP |
NAV: |
8.39 |
Shrs: |
650,000.00 |
Tckr: |
FUSP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAE |
Date: |
11/12/2023 |
Curr: |
EUR |
NAV: |
6.95 |
Shrs: |
2,000,000.00 |
Tckr: |
FEQD |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAG |
Date: |
11/12/2023 |
Curr: |
GBP |
NAV: |
7.25 |
Shrs: |
150,000.00 |
Tckr: |
FEQP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EIE |
Date: |
11/12/2023 |
Curr: |
EUR |
NAV: |
5.65 |
Shrs: |
2,700,000.00 |
Tckr: |
FEUI |
|
|