Fidelity UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 19

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 18/7/2024
Curr: USD
NAV: 8.95
Shrs: 76,400,000.00
Tckr: FGQI
Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 18/7/2024
Curr: EUR
NAV: 7.91
Shrs: 3,550,000.00
Tckr: FGEU
Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 18/7/2024
Curr: GBP
NAV: 8.24
Shrs: 6,200,000.00
Tckr: FGQP
Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 18/7/2024
Curr: CHF
NAV: 7.15
Shrs: 2,500,000.00
Tckr: FGQC
Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 18/7/2024
Curr: USD
NAV: 12.40
Shrs: 30,700,000.00
Tckr: FUSA
Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 18/7/2024
Curr: USD
NAV: 10.54
Shrs: 109,250,000.00
Tckr: FUSD
Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 18/7/2024
Curr: EUR
NAV: 9.51
Shrs: 4,850,000.00
Tckr: FUSU
Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 18/7/2024
Curr: GBP
NAV: 9.84
Shrs: 600,000.00
Tckr: FUSP
Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 18/7/2024
Curr: EUR
NAV: 7.59
Shrs: 2,050,000.00
Tckr: FEQD
Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 18/7/2024
Curr: GBP
NAV: 7.99
Shrs: 150,000.00
Tckr: FEQP
Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 18/7/2024
Curr: EUR
NAV: 6.04
Shrs: 3,300,000.00
Tckr: FEUI