Fidelity UCITS ICAV - Net Asset Value(s)
31 July 2024 - 4:00PM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMA |
Date: |
30/7/2024 |
Curr: |
USD |
NAV: |
6.05 |
Shrs: |
1,950,000.00 |
Tckr: |
FEMI |
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME
ETF |
|
EMD |
Date: |
30/7/2024 |
Curr: |
USD |
NAV: |
5.24 |
Shrs: |
16,950,000.00 |
Tckr: |
FEME |
|
|
|
|
Fund: |
FIL SR ENH EUR EQ
ETF |
|
EAE |
Date: |
30/7/2024 |
Curr: |
EUR |
NAV: |
8.60 |
Shrs: |
11,950,000.00 |
Tckr: |
FEUR |
|
|
|
|
Fund: |
FIL SR ENH US EQ
ETF |
|
UIA |
Date: |
30/7/2024 |
Curr: |
USD |
NAV: |
9.69 |
Shrs: |
36,950,000.00 |
Tckr: |
FUSR |
|
|
|
|
Fund: |
FIL SR ENH GLB EQ
ETF |
|
UIA |
Date: |
30/7/2024 |
Curr: |
USD |
NAV: |
8.91 |
Shrs: |
5,650,000.00 |
Tckr: |
FGLR |
|
|
|
|
Fund: |
FIL SR ENH JAP EQ
ETF |
|
EAJ |
Date: |
30/7/2024 |
Curr: |
JPY |
NAV: |
886.28 |
Shrs: |
47,334,915.00 |
Tckr: |
FJPR |
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ
ETF |
|
EAU |
Date: |
30/7/2024 |
Curr: |
USD |
NAV: |
4.64 |
Shrs: |
320,600,000.00 |
Tckr: |
FEMR |
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ
ETF |
|
EAU |
Date: |
30/7/2024 |
Curr: |
USD |
NAV: |
5.53 |
Shrs: |
72,350,000.00 |
Tckr: |
FPXR |
|
|
|
|