Fidelity UCITS ICAV - Net Asset Value(s)
News provided by
Fidelity UCITS ICAV08 Sep, 2026, 06:00 GMT
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 10.79 |
| Shrs: | 4,600,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 8.63 |
| Shrs: | 20,950,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 7/9/2026 |
| Curr: | EUR |
| NAV: | 11.03 |
| Shrs: | 8,900,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 14.04 |
| Shrs: | 121,650,070.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 12.56 |
| Shrs: | 20,050,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 7/9/2026 |
| Curr: | JPY |
| NAV: | 1,328.04 |
| Shrs: | 30,784,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 7.78 |
| Shrs: | 586,800,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 7.92 |
| Shrs: | 66,700,000.00 |
| Tckr: | FPXR |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| GUI | |
| Date: | 7/9/2026 |
| Curr: | USD |
| NAV: | 5.26 |
| Shrs: | 931,806.00 |
| Tckr: | FGHY |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| GHA | |
| Date: | 7/9/2026 |
| Curr: | GBP |
| NAV: | 6.66 |
| Shrs: | 29,325,555.00 |
| Tckr: | FHYG |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| EHI | |
| Date: | 7/9/2026 |
| Curr: | EUR |
| NAV: | 4.58 |
| Shrs: | 9,880,413.00 |
| Tckr: | FFGE |
