Fidelity UCITS ICAV - Net Asset Value(s)
Fund: | FIL EMERGING MARKET INCOME ETF |
EMA | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 6.17 |
Shrs: | 1,900,000.00 |
Tckr: | FEMI |
Fund: | FIL EMERGING MARKET INCOME ETF |
EMD | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 5.35 |
Shrs: | 17,000,000.00 |
Tckr: | FEME |
Fund: | FIL SR ENH EUR EQ ETF |
EAE | |
Date: | 24/6/2024 |
Curr: | EUR |
NAV: | 8.65 |
Shrs: | 11,550,000.00 |
Tckr: | FEUR |
Fund: | FIL SR ENH US EQ ETF |
UIA | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 9.64 |
Shrs: | 33,650,000.00 |
Tckr: | FUSR |
Fund: | FIL SR ENH GLB EQ ETF |
UIA | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 8.84 |
Shrs: | 5,550,000.00 |
Tckr: | FGLR |
Fund: | FIL SR ENH JAP EQ ETF |
EAJ | |
Date: | 24/6/2024 |
Curr: | JPY |
NAV: | 883.15 |
Shrs: | 46,034,915.00 |
Tckr: | FJPR |
Fund: | FIL SR ENH EM MKT EQ ETF |
EAU | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 4.66 |
Shrs: | 313,200,000.00 |
Tckr: | FEMR |
Fund: | FIL SR ENH PAC EX JAP EQ ETF |
EAU | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 5.50 |
Shrs: | 72,350,000.00 |
Tckr: | FPXR |