Fidelity UCITS II ICAV - Net Asset Value(s)
News provided by
Fidelity UCITS II ICAV27 Feb, 2026, 07:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 26/2/2026 |
| Curr: | GBP |
| NAV: | 5.21 |
| Shrs: | 111,198,234.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 26/2/2026 |
| Curr: | USD |
| NAV: | 4.29 |
| Shrs: | 14,488,375.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 26/2/2026 |
| Curr: | GBP |
| NAV: | 5.24 |
| Shrs: | 58,311,060.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 26/2/2026 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 3,807,484.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 26/2/2026 |
| Curr: | EUR |
| NAV: | 5.96 |
| Shrs: | 16,264,704.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 26/2/2026 |
| Curr: | USD |
| NAV: | 5.45 |
| Shrs: | 1,178,301.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 26/2/2026 |
| Curr: | EUR |
| NAV: | 4.97 |
| Shrs: | 5,868,879.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 26/2/2026 |
| Curr: | EUR |
| NAV: | 4.96 |
| Shrs: | 10,012,724.00 |
| Tckr: | |
