Fidelity UCITS ICAV – Net Asset Value(s)
PR Newswire
London, March 12
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 11/3/2021 |
Curr: | USD |
NAV: | 7.29 |
Shrs: | 38,250,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 11/3/2021 |
Curr: | EUR |
NAV: | 6.48 |
Shrs: | 4,200,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 11/3/2021 |
Curr: | GBP |
NAV: | 6.52 |
Shrs: | 550,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 11/3/2021 |
Curr: | CHF |
NAV: | 6.08 |
Shrs: | 4,600,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 11/3/2021 |
Curr: | USD |
NAV: | 8.69 |
Shrs: | 36,550,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 11/3/2021 |
Curr: | USD |
NAV: | 7.92 |
Shrs: | 45,850,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 11/3/2021 |
Curr: | EUR |
NAV: | 7.18 |
Shrs: | 300,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 11/3/2021 |
Curr: | GBP |
NAV: | 7.20 |
Shrs: | 550,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 11/3/2021 |
Curr: | EUR |
NAV: | 5.94 |
Shrs: | 700,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 11/3/2021 |
Curr: | GBP |
NAV: | 6.08 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 11/3/2021 |
Curr: | EUR |
NAV: | 5.35 |
Shrs: | 2,550,000.00 |
Tckr: | FEUI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 11/3/2021 |
Curr: | USD |
NAV: | 6.51 |
Shrs: | 15,550,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 11/3/2021 |
Curr: | USD |
NAV: | 6.37 |
Shrs: | 6,600,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 11/3/2021 |
Curr: | EUR |
NAV: | 6.53 |
Shrs: | 18,100,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 11/3/2021 |
Curr: | USD |
NAV: | 6.75 |
Shrs: | 26,750,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 11/3/2021 |
Curr: | USD |
NAV: | 6.79 |
Shrs: | 3,000,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 11/3/2021 |
Curr: | JPY |
NAV: | 558.69 |
Shrs: | 38,700,000.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 11/3/2021 |
Curr: | USD |
NAV: | 5.63 |
Shrs: | 25,850,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 11/3/2021 |
Curr: | USD |
NAV: | 5.52 |
Shrs: | 22,300,000.00 |
Tckr: | FPXR |