Fidelity UCITS ICAV – Net Asset Value(s)
PR Newswire
London, October 2
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 1/10/2021 |
Curr: | USD |
NAV: | 7.61 |
Shrs: | 41,250,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 1/10/2021 |
Curr: | EUR |
NAV: | 6.79 |
Shrs: | 4,100,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 1/10/2021 |
Curr: | GBP |
NAV: | 6.85 |
Shrs: | 650,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 1/10/2021 |
Curr: | CHF |
NAV: | 6.36 |
Shrs: | 2,700,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 1/10/2021 |
Curr: | USD |
NAV: | 9.32 |
Shrs: | 30,350,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 1/10/2021 |
Curr: | USD |
NAV: | 8.41 |
Shrs: | 68,950,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 1/10/2021 |
Curr: | EUR |
NAV: | 7.66 |
Shrs: | 350,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 1/10/2021 |
Curr: | GBP |
NAV: | 7.71 |
Shrs: | 500,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 1/10/2021 |
Curr: | EUR |
NAV: | 6.57 |
Shrs: | 1,200,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 1/10/2021 |
Curr: | GBP |
NAV: | 6.72 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 1/10/2021 |
Curr: | EUR |
NAV: | 5.81 |
Shrs: | 2,750,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 1/10/2021 |
Curr: | USD |
NAV: | 6.38 |
Shrs: | 11,150,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 1/10/2021 |
Curr: | USD |
NAV: | 6.10 |
Shrs: | 6,250,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 1/10/2021 |
Curr: | EUR |
NAV: | 7.12 |
Shrs: | 50,100,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 1/10/2021 |
Curr: | USD |
NAV: | 7.47 |
Shrs: | 66,150,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 1/10/2021 |
Curr: | USD |
NAV: | 7.41 |
Shrs: | 3,000,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 1/10/2021 |
Curr: | JPY |
NAV: | 596.85 |
Shrs: | 66,050,000.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 1/10/2021 |
Curr: | USD |
NAV: | 5.20 |
Shrs: | 63,200,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 1/10/2021 |
Curr: | USD |
NAV: | 5.42 |
Shrs: | 68,100,000.00 |
Tckr: | FPXR |