On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

FIDELITY UCITS ICAV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FIDELITY UCITS ICAV 7 16
  Status Listed
  SSF * No
Close  Fidelity US Quality Income UCITS ETF 4
Inc USD Class Sedol: BYXVGX2
NAV 6.8144
Currency
NAV Calculation Date 11/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc USD Class Sedol: BYXVGY3
NAV 7.2937
Currency
NAV Calculation Date 11/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc GBP Hedged Class Sedol: BYV03C9
NAV 6.0705
Currency
NAV Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc EUR Hedged Class Sedol: BYV1Y96
NAV 6.0562
Currency
NAV Calculation Date 11/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Fidelity Global Quality Income UCITS ETF 4
Inc Class Sedol: BYXVGZ4
NAV 6.2253
Currency
NAV Calculation Date 11/08/2020
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Publication Date 12/08/2020
Acc GBP Hedged Class Sedol: BYV1YF2
NAV 5.6679
Currency
NAV Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc EUR Hedged Class Sedol: BYV1YH4
NAV 5.6407
Currency
NAV Calculation Date 11/08/2020
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Publication Date 12/08/2020
CHF HEDGED INC Sedol: BMG8GR0
NAV
Currency
NAV Calculation Date
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Publication Date 12/08/2020
Close  Fidelity Europe Quality Income UCITS ETF 3
Acc Shares Sedol: BYSX428
NAV 5.2876
Currency
NAV Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc GBP Hedged Shares Sedol: BYSX440
NAV 5.4436
Currency
NAV Calculation Date 11/08/2020
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Publication Date 12/08/2020
Inc Sedol: BYSX417
NAV 4.8409
Currency
NAV Calculation Date 11/08/2020
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Fidelity Emerging Markets Quality Income UCITS ETF 2
Inc Sedol: BK5V2L2
NAV 5.0632
Currency
NAV Calculation Date 11/08/2020
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Publication Date 12/08/2020
Acc Shares Sedol: BYSX484
NAV 5.0473
Currency
NAV Calculation Date 11/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1
ACC Sedol: BKSBGS4
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1
ACC Sedol: BKSBGT5
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1
ACC Sedol: BKSBGV7
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager FIL Fund Management (Ireland) Limited
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com