Fidelity UCITS ICAV - Net Asset Value(s)
June 26 2024 - 1:00AM
UK Regulatory
Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
GID |
Date: |
25/6/2024 |
Curr: |
USD |
NAV: |
8.74 |
Shrs: |
74,350,000.00 |
Tckr: |
FGQI |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
GAE |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
7.76 |
Shrs: |
3,300,000.00 |
Tckr: |
FGEU |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
GAG |
Date: |
25/6/2024 |
Curr: |
GBP |
NAV: |
8.08 |
Shrs: |
5,850,000.00 |
Tckr: |
FGQP |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME
ETF |
|
CHD |
Date: |
25/6/2024 |
Curr: |
CHF |
NAV: |
7.03 |
Shrs: |
2,500,000.00 |
Tckr: |
FGQC |
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UIA |
Date: |
25/6/2024 |
Curr: |
USD |
NAV: |
12.16 |
Shrs: |
30,950,000.00 |
Tckr: |
FUSA |
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UID |
Date: |
25/6/2024 |
Curr: |
USD |
NAV: |
10.33 |
Shrs: |
109,100,000.00 |
Tckr: |
FUSD |
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UAE |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
9.33 |
Shrs: |
4,750,000.00 |
Tckr: |
FUSU |
|
|
|
|
Fund: |
Fidelity US Quality Income
UCITS ETF |
|
UAG |
Date: |
25/6/2024 |
Curr: |
GBP |
NAV: |
9.65 |
Shrs: |
650,000.00 |
Tckr: |
FUSP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
EAE |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
7.61 |
Shrs: |
1,900,000.00 |
Tckr: |
FEQD |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
EAG |
Date: |
25/6/2024 |
Curr: |
GBP |
NAV: |
7.98 |
Shrs: |
150,000.00 |
Tckr: |
FEQP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME
ETF |
|
EIE |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
6.06 |
Shrs: |
3,250,000.00 |
Tckr: |
FEUI |