Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV07 Aug, 2026, 06:02 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 6/8/2026 |
| Curr: | GBP |
| NAV: | 5.15 |
| Shrs: | 129,231,286.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 6/8/2026 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 12,468,113.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 6/8/2026 |
| Curr: | GBP |
| NAV: | 5.22 |
| Shrs: | 69,618,566.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 6/8/2026 |
| Curr: | USD |
| NAV: | 4.07 |
| Shrs: | 2,069,007.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 6/8/2026 |
| Curr: | EUR |
| NAV: | 5.85 |
| Shrs: | 15,103,577.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 6/8/2026 |
| Curr: | USD |
| NAV: | 5.33 |
| Shrs: | 1,220,806.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 6/8/2026 |
| Curr: | EUR |
| NAV: | 4.83 |
| Shrs: | 6,651,007.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 6/8/2026 |
| Curr: | EUR |
| NAV: | 4.81 |
| Shrs: | 16,395,493.00 |
| Tckr: | |
