Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV29 May, 2026, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 28/5/2026 |
| Curr: | GBP |
| NAV: | 5.18 |
| Shrs: | 122,638,780.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 28/5/2026 |
| Curr: | USD |
| NAV: | 4.18 |
| Shrs: | 12,403,017.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 28/5/2026 |
| Curr: | GBP |
| NAV: | 5.20 |
| Shrs: | 68,749,845.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 28/5/2026 |
| Curr: | USD |
| NAV: | 4.05 |
| Shrs: | 3,308,093.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 28/5/2026 |
| Curr: | EUR |
| NAV: | 5.90 |
| Shrs: | 14,647,187.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 28/5/2026 |
| Curr: | USD |
| NAV: | 5.36 |
| Shrs: | 975,605.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 28/5/2026 |
| Curr: | EUR |
| NAV: | 4.83 |
| Shrs: | 6,179,066.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 28/5/2026 |
| Curr: | EUR |
| NAV: | 4.85 |
| Shrs: | 16,365,245.00 |
| Tckr: | |
