Fidelity UCITS ICAV – Net Asset Value(s)
PR Newswire
London, October 15
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 15/10/2021 |
Curr: | USD |
NAV: | 7.82 |
Shrs: | 42,500,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 15/10/2021 |
Curr: | EUR |
NAV: | 6.98 |
Shrs: | 3,950,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 15/10/2021 |
Curr: | GBP |
NAV: | 7.04 |
Shrs: | 650,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 15/10/2021 |
Curr: | CHF |
NAV: | 6.53 |
Shrs: | 2,600,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 15/10/2021 |
Curr: | USD |
NAV: | 9.57 |
Shrs: | 30,350,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 15/10/2021 |
Curr: | USD |
NAV: | 8.64 |
Shrs: | 70,250,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 15/10/2021 |
Curr: | EUR |
NAV: | 7.87 |
Shrs: | 350,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 15/10/2021 |
Curr: | GBP |
NAV: | 7.92 |
Shrs: | 550,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 15/10/2021 |
Curr: | EUR |
NAV: | 6.77 |
Shrs: | 1,150,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 15/10/2021 |
Curr: | GBP |
NAV: | 6.87 |
Shrs: | 200,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 15/10/2021 |
Curr: | EUR |
NAV: | 5.99 |
Shrs: | 2,750,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 15/10/2021 |
Curr: | USD |
NAV: | 6.50 |
Shrs: | 11,150,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 15/10/2021 |
Curr: | USD |
NAV: | 6.22 |
Shrs: | 6,250,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 15/10/2021 |
Curr: | EUR |
NAV: | 7.39 |
Shrs: | 50,100,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 15/10/2021 |
Curr: | USD |
NAV: | 7.68 |
Shrs: | 66,150,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 15/10/2021 |
Curr: | USD |
NAV: | 7.64 |
Shrs: | 3,000,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 15/10/2021 |
Curr: | JPY |
NAV: | 609.45 |
Shrs: | 66,050,000.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 15/10/2021 |
Curr: | USD |
NAV: | 5.34 |
Shrs: | 63,200,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 15/10/2021 |
Curr: | USD |
NAV: | 5.61 |
Shrs: | 68,100,000.00 |
Tckr: | FPXR |