Fidelity UCITS ICAV – Net Asset Value(s)
PR Newswire
London, May 18
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 17/5/2021 |
Curr: | USD |
NAV: | 7.70 |
Shrs: | 40,050,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 17/5/2021 |
Curr: | EUR |
NAV: | 6.81 |
Shrs: | 4,750,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 17/5/2021 |
Curr: | GBP |
NAV: | 6.86 |
Shrs: | 550,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 17/5/2021 |
Curr: | CHF |
NAV: | 6.39 |
Shrs: | 4,250,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 17/5/2021 |
Curr: | USD |
NAV: | 9.20 |
Shrs: | 28,850,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 17/5/2021 |
Curr: | USD |
NAV: | 8.39 |
Shrs: | 53,900,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 17/5/2021 |
Curr: | EUR |
NAV: | 7.59 |
Shrs: | 350,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 17/5/2021 |
Curr: | GBP |
NAV: | 7.62 |
Shrs: | 500,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 17/5/2021 |
Curr: | EUR |
NAV: | 6.36 |
Shrs: | 2,850,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 17/5/2021 |
Curr: | GBP |
NAV: | 6.51 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 17/5/2021 |
Curr: | EUR |
NAV: | 5.73 |
Shrs: | 2,800,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 17/5/2021 |
Curr: | USD |
NAV: | 6.54 |
Shrs: | 11,600,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 17/5/2021 |
Curr: | USD |
NAV: | 6.40 |
Shrs: | 7,000,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 17/5/2021 |
Curr: | EUR |
NAV: | 6.89 |
Shrs: | 27,950,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 17/5/2021 |
Curr: | USD |
NAV: | 7.11 |
Shrs: | 42,650,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 17/5/2021 |
Curr: | USD |
NAV: | 7.16 |
Shrs: | 3,000,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 17/5/2021 |
Curr: | JPY |
NAV: | 553.92 |
Shrs: | 45,750,000.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 17/5/2021 |
Curr: | USD |
NAV: | 5.41 |
Shrs: | 42,650,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 17/5/2021 |
Curr: | USD |
NAV: | 5.71 |
Shrs: | 36,050,000.00 |
Tckr: | FPXR |