Fidelity UCITS ICAV - Net Asset Value(s)
16 July 2024 - 4:00PM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GID |
|
Date: |
15/7/2024 |
|
Curr: |
USD |
|
NAV: |
9.03 |
|
Shrs: |
76,150,000.00 |
|
Tckr: |
FGQI |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAE |
|
Date: |
15/7/2024 |
|
Curr: |
EUR |
|
NAV: |
7.98 |
|
Shrs: |
3,450,000.00 |
|
Tckr: |
FGEU |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
GAG |
|
Date: |
15/7/2024 |
|
Curr: |
GBP |
|
NAV: |
8.31 |
|
Shrs: |
5,950,000.00 |
|
Tckr: |
FGQP |
|
|
|
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
|
CHD |
|
Date: |
15/7/2024 |
|
Curr: |
CHF |
|
NAV: |
7.22 |
|
Shrs: |
2,500,000.00 |
|
Tckr: |
FGQC |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UIA |
|
Date: |
15/7/2024 |
|
Curr: |
USD |
|
NAV: |
12.48 |
|
Shrs: |
30,700,000.00 |
|
Tckr: |
FUSA |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UID |
|
Date: |
15/7/2024 |
|
Curr: |
USD |
|
NAV: |
10.60 |
|
Shrs: |
109,250,000.00 |
|
Tckr: |
FUSD |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAE |
|
Date: |
15/7/2024 |
|
Curr: |
EUR |
|
NAV: |
9.56 |
|
Shrs: |
4,800,000.00 |
|
Tckr: |
FUSU |
|
|
|
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
|
UAG |
|
Date: |
15/7/2024 |
|
Curr: |
GBP |
|
NAV: |
9.90 |
|
Shrs: |
650,000.00 |
|
Tckr: |
FUSP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAE |
|
Date: |
15/7/2024 |
|
Curr: |
EUR |
|
NAV: |
7.66 |
|
Shrs: |
2,050,000.00 |
|
Tckr: |
FEQD |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EAG |
|
Date: |
15/7/2024 |
|
Curr: |
GBP |
|
NAV: |
8.09 |
|
Shrs: |
150,000.00 |
|
Tckr: |
FEQP |
|
|
|
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
|
EIE |
|
Date: |
15/7/2024 |
|
Curr: |
EUR |
|
NAV: |
6.10 |
|
Shrs: |
3,300,000.00 |
|
Tckr: |
FEUI |
|
|
|
