Fidelity UCITS ICAV – Net Asset Value(s)
PR Newswire
London, June 20
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 18/6/2021 |
Curr: | USD |
NAV: | 7.55 |
Shrs: | 40,400,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 18/6/2021 |
Curr: | EUR |
NAV: | 6.72 |
Shrs: | 4,400,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 18/6/2021 |
Curr: | GBP |
NAV: | 6.77 |
Shrs: | 550,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 18/6/2021 |
Curr: | CHF |
NAV: | 6.30 |
Shrs: | 4,250,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 18/6/2021 |
Curr: | USD |
NAV: | 9.00 |
Shrs: | 29,700,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 18/6/2021 |
Curr: | USD |
NAV: | 8.17 |
Shrs: | 55,800,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 18/6/2021 |
Curr: | EUR |
NAV: | 7.41 |
Shrs: | 350,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 18/6/2021 |
Curr: | GBP |
NAV: | 7.45 |
Shrs: | 500,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 18/6/2021 |
Curr: | EUR |
NAV: | 6.57 |
Shrs: | 2,850,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 18/6/2021 |
Curr: | GBP |
NAV: | 6.74 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 18/6/2021 |
Curr: | EUR |
NAV: | 5.86 |
Shrs: | 2,800,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 18/6/2021 |
Curr: | USD |
NAV: | 6.82 |
Shrs: | 11,500,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 18/6/2021 |
Curr: | USD |
NAV: | 6.63 |
Shrs: | 7,100,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 18/6/2021 |
Curr: | EUR |
NAV: | 7.05 |
Shrs: | 31,100,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 18/6/2021 |
Curr: | USD |
NAV: | 7.14 |
Shrs: | 47,450,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 18/6/2021 |
Curr: | USD |
NAV: | 7.20 |
Shrs: | 3,000,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 18/6/2021 |
Curr: | JPY |
NAV: | 580.44 |
Shrs: | 49,500,000.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 18/6/2021 |
Curr: | USD |
NAV: | 5.62 |
Shrs: | 45,800,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 18/6/2021 |
Curr: | USD |
NAV: | 5.74 |
Shrs: | 41,450,000.00 |
Tckr: | FPXR |