Fidelity UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 15

Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 12/7/2024
Curr: USD
NAV: 6.33
Shrs: 1,950,000.00
Tckr: FEMI
Fund: FIL EMERGING MARKET INCOME ETF
EMD
Date: 12/7/2024
Curr: USD
NAV: 5.49
Shrs: 16,950,000.00
Tckr: FEME
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 12/7/2024
Curr: EUR
NAV: 8.77
Shrs: 11,850,000.00
Tckr: FEUR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 12/7/2024
Curr: USD
NAV: 9.99
Shrs: 35,400,000.00
Tckr: FUSR
Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 12/7/2024
Curr: USD
NAV: 9.16
Shrs: 5,650,000.00
Tckr: FGLR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 12/7/2024
Curr: JPY
NAV: 939.15
Shrs: 47,434,915.00
Tckr: FJPR
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 12/7/2024
Curr: USD
NAV: 4.85
Shrs: 317,900,000.00
Tckr: FEMR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 12/7/2024
Curr: USD
NAV: 5.75
Shrs: 72,350,000.00
Tckr: FPXR