Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV07 May, 2026, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 5.16 |
| Shrs: | 116,322,929.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 4.24 |
| Shrs: | 12,383,367.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 5.21 |
| Shrs: | 68,789,845.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 4.13 |
| Shrs: | 2,119,627.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 5.88 |
| Shrs: | 15,197,204.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.40 |
| Shrs: | 1,026,508.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 4.93 |
| Shrs: | 6,179,066.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 4.90 |
| Shrs: | 15,947,267.00 |
| Tckr: | |
