Fidelity UCITS ICAV – Net Asset Value(s)
PR Newswire
London, May 12
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 11/5/2021 |
Curr: | USD |
NAV: | 7.69 |
Shrs: | 40,050,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 11/5/2021 |
Curr: | EUR |
NAV: | 6.80 |
Shrs: | 4,750,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 11/5/2021 |
Curr: | GBP |
NAV: | 6.84 |
Shrs: | 550,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 11/5/2021 |
Curr: | CHF |
NAV: | 6.37 |
Shrs: | 4,250,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 11/5/2021 |
Curr: | USD |
NAV: | 9.18 |
Shrs: | 28,950,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 11/5/2021 |
Curr: | USD |
NAV: | 8.37 |
Shrs: | 53,500,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 11/5/2021 |
Curr: | EUR |
NAV: | 7.57 |
Shrs: | 350,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 11/5/2021 |
Curr: | GBP |
NAV: | 7.60 |
Shrs: | 500,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 11/5/2021 |
Curr: | EUR |
NAV: | 6.28 |
Shrs: | 2,850,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 11/5/2021 |
Curr: | GBP |
NAV: | 6.43 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 11/5/2021 |
Curr: | EUR |
NAV: | 5.66 |
Shrs: | 2,800,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 11/5/2021 |
Curr: | USD |
NAV: | 6.61 |
Shrs: | 11,600,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 11/5/2021 |
Curr: | USD |
NAV: | 6.46 |
Shrs: | 7,000,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 11/5/2021 |
Curr: | EUR |
NAV: | 6.80 |
Shrs: | 27,950,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 11/5/2021 |
Curr: | USD |
NAV: | 7.10 |
Shrs: | 42,950,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 11/5/2021 |
Curr: | USD |
NAV: | 7.14 |
Shrs: | 3,000,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 11/5/2021 |
Curr: | JPY |
NAV: | 558.59 |
Shrs: | 45,750,000.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 11/5/2021 |
Curr: | USD |
NAV: | 5.47 |
Shrs: | 42,650,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 11/5/2021 |
Curr: | USD |
NAV: | 5.78 |
Shrs: | 36,050,000.00 |
Tckr: | FPXR |