Fidelity UCITS ICAV – Net Asset Value(s)
PR Newswire
London, July 27
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 26/7/2021 |
Curr: | USD |
NAV: | 7.83 |
Shrs: | 42,200,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 26/7/2021 |
Curr: | EUR |
NAV: | 6.97 |
Shrs: | 3,900,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 26/7/2021 |
Curr: | GBP |
NAV: | 7.02 |
Shrs: | 600,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 26/7/2021 |
Curr: | CHF |
NAV: | 6.53 |
Shrs: | 3,900,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 26/7/2021 |
Curr: | USD |
NAV: | 9.50 |
Shrs: | 28,800,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 26/7/2021 |
Curr: | USD |
NAV: | 8.62 |
Shrs: | 66,500,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 26/7/2021 |
Curr: | EUR |
NAV: | 7.82 |
Shrs: | 350,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 26/7/2021 |
Curr: | GBP |
NAV: | 7.86 |
Shrs: | 500,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 26/7/2021 |
Curr: | EUR |
NAV: | 6.85 |
Shrs: | 1,200,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 26/7/2021 |
Curr: | GBP |
NAV: | 7.01 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 26/7/2021 |
Curr: | EUR |
NAV: | 6.11 |
Shrs: | 2,750,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 26/7/2021 |
Curr: | USD |
NAV: | 6.60 |
Shrs: | 11,500,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 26/7/2021 |
Curr: | USD |
NAV: | 6.42 |
Shrs: | 5,900,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 26/7/2021 |
Curr: | EUR |
NAV: | 7.21 |
Shrs: | 36,200,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 26/7/2021 |
Curr: | USD |
NAV: | 7.59 |
Shrs: | 51,900,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 26/7/2021 |
Curr: | USD |
NAV: | 7.52 |
Shrs: | 3,000,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 26/7/2021 |
Curr: | JPY |
NAV: | 572.71 |
Shrs: | 57,500,000.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 26/7/2021 |
Curr: | USD |
NAV: | 5.29 |
Shrs: | 52,000,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 26/7/2021 |
Curr: | USD |
NAV: | 5.65 |
Shrs: | 51,100,000.00 |
Tckr: | FPXR |