Fidelity UCITS ICAV - Net Asset Value(s)
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Fidelity UCITS ICAV08 Sep, 2026, 06:00 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 11.86 |
| Shrs: | 77,150,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 7/9/2026 |
| Curr: | EUR |
| NAV: | 10.02 |
| Shrs: | 5,250,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 7/9/2026 |
| Curr: | GBP |
| NAV: | 10.81 |
| Shrs: | 6,800,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 7/9/2026 |
| Curr: | CHF |
| NAV: | 8.68 |
| Shrs: | 4,200,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 16.80 |
| Shrs: | 25,250,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 13.77 |
| Shrs: | 113,500,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 7/9/2026 |
| Curr: | EUR |
| NAV: | 12.33 |
| Shrs: | 10,450,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 7/9/2026 |
| Curr: | GBP |
| NAV: | 13.24 |
| Shrs: | 500,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 7/9/2026 |
| Curr: | EUR |
| NAV: | 10.06 |
| Shrs: | 3,700,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 7/9/2026 |
| Curr: | GBP |
| NAV: | 10.91 |
| Shrs: | 200,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 7/9/2026 |
| Curr: | EUR |
| NAV: | 7.43 |
| Shrs: | 4,050,000.00 |
| Tckr: | FEUI |
