Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV09 Mar, 2026, 07:02 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 6/3/2026 |
| Curr: | GBP |
| NAV: | 5.16 |
| Shrs: | 111,546,899.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 6/3/2026 |
| Curr: | USD |
| NAV: | 4.22 |
| Shrs: | 16,516,766.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 6/3/2026 |
| Curr: | GBP |
| NAV: | 5.17 |
| Shrs: | 59,161,377.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 6/3/2026 |
| Curr: | USD |
| NAV: | 4.09 |
| Shrs: | 3,842,156.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 6/3/2026 |
| Curr: | EUR |
| NAV: | 5.91 |
| Shrs: | 16,207,699.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 6/3/2026 |
| Curr: | USD |
| NAV: | 5.41 |
| Shrs: | 1,178,301.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 6/3/2026 |
| Curr: | EUR |
| NAV: | 4.90 |
| Shrs: | 5,904,636.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 6/3/2026 |
| Curr: | EUR |
| NAV: | 4.92 |
| Shrs: | 10,082,724.00 |
| Tckr: | |
