Fidelity UCITS II ICAV - Net Asset Value(s)
News provided by
Fidelity UCITS II ICAV01 Apr, 2026, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 31/3/2026 |
| Curr: | GBP |
| NAV: | 5.10 |
| Shrs: | 109,715,313.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 31/3/2026 |
| Curr: | USD |
| NAV: | 4.16 |
| Shrs: | 13,212,218.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 31/3/2026 |
| Curr: | GBP |
| NAV: | 5.05 |
| Shrs: | 59,071,222.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 31/3/2026 |
| Curr: | USD |
| NAV: | 4.00 |
| Shrs: | 2,119,627.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 31/3/2026 |
| Curr: | EUR |
| NAV: | 5.83 |
| Shrs: | 15,096,597.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 31/3/2026 |
| Curr: | USD |
| NAV: | 5.34 |
| Shrs: | 1,107,472.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 31/3/2026 |
| Curr: | EUR |
| NAV: | 4.79 |
| Shrs: | 5,957,136.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 31/3/2026 |
| Curr: | EUR |
| NAV: | 4.85 |
| Shrs: | 9,882,489.00 |
| Tckr: | |
