Fidelity UCITS ICAV - Net Asset Value(s)
Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:6/12/2024Curr: USDNAV: 9.22Shrs:73,700,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:6/12/2024Curr: EURNAV: 8.13Shrs:4,100,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:6/12/2024Curr: GBPNAV: 8.50Shrs:6,000,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:6/12/2024Curr: CHFNAV: 7.30Shrs:3,050,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:6/12/2024Curr: USDNAV: 13.29Shrs:25,900,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:6/12/2024Curr: USDNAV: 11.20Shrs:110,700,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:6/12/2024Curr: EURNAV: 10.12Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:6/12/2024Curr: GBPNAV: 10.53Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:6/12/2024Curr: EURNAV: 7.73Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:6/12/2024Curr: GBPNAV: 8.10Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:6/12/2024Curr: EURNAV: 6.07Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:6/12/2024Curr: USDNAV: 6.14Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:6/12/2024Curr: USDNAV: 5.21Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:6/12/2024Curr: EURNAV: 8.75Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:6/12/2024Curr: USDNAV: 10.89Shrs:48,600,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:6/12/2024Curr: USDNAV: 9.77Shrs:5,500,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:6/12/2024Curr: JPYNAV: 875.13Shrs:39,984,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:6/12/2024Curr: USDNAV: 4.68Shrs:429,700,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:6/12/2024Curr: USDNAV: 5.97Shrs:81,400,000.00Tckr: FPXR