Fidelity EM Quality Income $ Acc FEMI – Net Asset Value(s)
Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 9/8/2022 Curr: USD NAV: 4.89 Shrs: 2,050,000.00 Tckr: FEMI
Fidelity Europe Quality Income € FEUI – Net Asset Value(s)
Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 9/8/2022 Curr: EUR NAV: 5.24 Shrs: 6,500,000.00 Tckr: FEUI
Fidelity Europe Quality Income £ Acc Hed FEQP – Net Asset Value(s)
Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 9/8/2022 Curr: GBP NAV: 6.19 Shrs: 500,000.00 Tckr: FEQP
Fidelity Europe Quality Income € Acc FEQD – Net Asset Value(s)
Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 9/8/2022 Curr: EUR NAV: 6.11 Shrs: 1,650,000.00 Tckr: FEQD
Fidelity US Quality Income £ Acc Hed FUSP – Net Asset Value(s)
Fund: Fidelity US Quality Income UCITS ETF UAG Date: 9/8/2022 Curr: GBP NAV: 7.75 Shrs: 750,000.00 Tckr: FUSP
Fidelity US Quality Income $ Inc FUSD – Net Asset Value(s)
Fund: Fidelity US Quality Income UCITS ETF UID Date: 9/8/2022 Curr: USD NAV: 8.39 Shrs: 101,900,000.00 Tckr: FUSD
Fidelity US Quality Income $ Acc FUSA – Net Asset Value(s)
Fund: Fidelity US Quality Income UCITS ETF UIA Date: 9/8/2022 Curr: USD NAV: 9.45 Shrs: 30,150,000.00 Tckr: FUSA
Fidelity Global Quality Income £ Acc Hed FGQP – Net Asset Value(s)
Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 9/8/2022 Curr: GBP NAV: 6.72 Shrs: 1,150,000.00 Tckr: FGQP
Fidelity Global Quality Income $ Inc FGQI – Net Asset Value(s)
Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 9/8/2022 Curr: USD NAV: 7.25 Shrs: 34,650,000.00 Tckr: FGQI
FIL Sust USD EM Bnd ETF (USD) – Net Asset Value(s)
Fund: FIL SUST USD EM BND ETF EIU Date: 9/8/2022 Curr: USD NAV: 4.03 Shrs: 9,098,086.00 Tckr: FSEM