Fidelity UCITS ICAV - Net Asset Value(s)

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14 June 2024 at 2:00 am·1-min read

Fund:	FIL EMERGING MARKET INCOME ETF
	EMA
Date:	13/6/2024
Curr:	USD
NAV:	6.12
Shrs:	1,900,000.00
Tckr:	FEMI


Fund:	FIL EMERGING MARKET INCOME ETF
	EMD
Date:	13/6/2024
Curr:	USD
NAV:	5.31
Shrs:	17,000,000.00
Tckr:	FEME


Fund:	FIL SR ENH EUR EQ ETF
	EAE
Date:	13/6/2024
Curr:	EUR
NAV:	8.60
Shrs:	11,550,000.00
Tckr:	FEUR


Fund:	FIL SR ENH US EQ ETF
	UIA
Date:	13/6/2024
Curr:	USD
NAV:	9.63
Shrs:	33,550,000.00
Tckr:	FUSR


Fund:	FIL SR ENH GLB EQ ETF
	UIA
Date:	13/6/2024
Curr:	USD
NAV:	8.83
Shrs:	5,550,000.00
Tckr:	FGLR


Fund:	FIL SR ENH JAP EQ ETF
	EAJ
Date:	13/6/2024
Curr:	JPY
NAV:	884.52
Shrs:	46,584,915.00
Tckr:	FJPR


Fund:	FIL SR ENH EM MKT EQ ETF
	EAU
Date:	13/6/2024
Curr:	USD
NAV:	4.63
Shrs:	313,200,000.00
Tckr:	FEMR


Fund:	FIL SR ENH PAC EX JAP EQ ETF
	EAU
Date:	13/6/2024
Curr:	USD
NAV:	5.52
Shrs:	72,350,000.00
Tckr:	FPXR

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Fidelity UCITS ICAV - Net Asset Value(s)

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