Fidelity UCITS ICAV - Net Asset Value(s)

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24 April 2024 at 2:00 am·1-min read

Fund:	FIL GLOBAL QUALITY INCOME ETF
	GID
Date:	23/4/2024
Curr:	USD
NAV:	8.34
Shrs:	72,400,000.00
Tckr:	FGQI


Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAE
Date:	23/4/2024
Curr:	EUR
NAV:	7.42
Shrs:	3,050,000.00
Tckr:	FGEU


Fund:	FIL GLOBAL QUALITY INCOME ETF
	GAG
Date:	23/4/2024
Curr:	GBP
NAV:	7.70
Shrs:	5,400,000.00
Tckr:	FGQP


Fund:	FIL GLOBAL QUALITY INCOME ETF
	CHD
Date:	23/4/2024
Curr:	CHF
NAV:	6.75
Shrs:	2,100,000.00
Tckr:	FGQC


Fund:	Fidelity US Quality Income UCITS ETF
	UIA
Date:	23/4/2024
Curr:	USD
NAV:	11.32
Shrs:	28,800,000.00
Tckr:	FUSA


Fund:	Fidelity US Quality Income UCITS ETF
	UID
Date:	23/4/2024
Curr:	USD
NAV:	9.67
Shrs:	104,800,000.00
Tckr:	FUSD


Fund:	Fidelity US Quality Income UCITS ETF
	UAE
Date:	23/4/2024
Curr:	EUR
NAV:	8.72
Shrs:	2,200,000.00
Tckr:	FUSU


Fund:	Fidelity US Quality Income UCITS ETF
	UAG
Date:	23/4/2024
Curr:	GBP
NAV:	9.00
Shrs:	650,000.00
Tckr:	FUSP


Fund:	FIL EUROPE QUALITY INCOME ETF
	EAE
Date:	23/4/2024
Curr:	EUR
NAV:	7.38
Shrs:	1,950,000.00
Tckr:	FEQD


Fund:	FIL EUROPE QUALITY INCOME ETF
	EAG
Date:	23/4/2024
Curr:	GBP
NAV:	7.79
Shrs:	150,000.00
Tckr:	FEQP


Fund:	FIL EUROPE QUALITY INCOME ETF
	EIE
Date:	23/4/2024
Curr:	EUR
NAV:	5.99
Shrs:	2,950,000.00
Tckr:	FEUI

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Fidelity UCITS ICAV - Net Asset Value(s)

Latest stories

Martin Lewis urges Octopus, EDF, OVO and British Gas customers to make £180 demand

DWP bank account checks find 63,000 benefit claimants breaking rules

If I was retiring tomorrow, I’d buy these 2 ultra-high yield FTSE dividend shares today

Universal Credit warning as 180,000 claimants have benefits stopped

Thames Water is worthless, says biggest investor

Martin Lewis issues urgent warning to all Santander customers before Monday

Warren Buffett’s stockpiling cash. Is this a warning sign for the UK stock market?

A 12% yield? Here’s the dividend forecast for a hot income stock

The ‘dinosaur’ FTSE 100 index is starting to roar

Universal Credit crackdown backfires as fraud bill surges to £5.6bn

£9,000 of savings invested in abrdn shares could make me a £12,826 a year second income!

Rishi Sunak and Akshata Murty rise up rich list as fortune increases by £120m

My 40-year mortgage starts today – and the interest I’ll pay is eye-watering

I’d consider buying these FTSE 100 growth stocks for 2024 and beyond

Here are 2 of my top shares to buy if we get a stock market crash this summer

Three banking giants slash mortgage rates

£5,000 in savings? Here’s how I’d try and turn that into a £308 monthly passive income

Bill Gates Sells Microsoft, Berkshire Hathaway Shares In Q1: Are These Still Top Positions?

Foreigners Sell Indian Stocks on Election Risks, China Appeal

A surging stock market may not need a catalyst — but it's getting one