Fidelity UCITS ICAV - Net Asset Value(s)
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GID | |
Date: | 23/7/2024 |
Curr: | USD |
NAV: | 8.94 |
Shrs: | 77,000,000.00 |
Tckr: | FGQI |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAE | |
Date: | 23/7/2024 |
Curr: | EUR |
NAV: | 7.91 |
Shrs: | 3,550,000.00 |
Tckr: | FGEU |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
GAG | |
Date: | 23/7/2024 |
Curr: | GBP |
NAV: | 8.24 |
Shrs: | 6,200,000.00 |
Tckr: | FGQP |
Fund: | FIL GLOBAL QUALITY INCOME ETF |
CHD | |
Date: | 23/7/2024 |
Curr: | CHF |
NAV: | 7.15 |
Shrs: | 2,500,000.00 |
Tckr: | FGQC |
Fund: | Fidelity US Quality Income UCITS ETF |
UIA | |
Date: | 23/7/2024 |
Curr: | USD |
NAV: | 12.40 |
Shrs: | 30,700,000.00 |
Tckr: | FUSA |
Fund: | Fidelity US Quality Income UCITS ETF |
UID | |
Date: | 23/7/2024 |
Curr: | USD |
NAV: | 10.54 |
Shrs: | 109,850,000.00 |
Tckr: | FUSD |
Fund: | Fidelity US Quality Income UCITS ETF |
UAE | |
Date: | 23/7/2024 |
Curr: | EUR |
NAV: | 9.50 |
Shrs: | 4,850,000.00 |
Tckr: | FUSU |
Fund: | Fidelity US Quality Income UCITS ETF |
UAG | |
Date: | 23/7/2024 |
Curr: | GBP |
NAV: | 9.83 |
Shrs: | 600,000.00 |
Tckr: | FUSP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAE | |
Date: | 23/7/2024 |
Curr: | EUR |
NAV: | 7.61 |
Shrs: | 2,050,000.00 |
Tckr: | FEQD |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EAG | |
Date: | 23/7/2024 |
Curr: | GBP |
NAV: | 8.03 |
Shrs: | 150,000.00 |
Tckr: | FEQP |
Fund: | FIL EUROPE QUALITY INCOME ETF |
EIE | |
Date: | 23/7/2024 |
Curr: | EUR |
NAV: | 6.05 |
Shrs: | 3,300,000.00 |
Tckr: | FEUI |