Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV21 Aug, 2026, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 20/8/2026 |
| Curr: | GBP |
| NAV: | 5.14 |
| Shrs: | 128,900,342.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 20/8/2026 |
| Curr: | USD |
| NAV: | 4.11 |
| Shrs: | 12,724,252.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 20/8/2026 |
| Curr: | GBP |
| NAV: | 5.20 |
| Shrs: | 69,866,299.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 20/8/2026 |
| Curr: | USD |
| NAV: | 3.99 |
| Shrs: | 1,232,702.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 20/8/2026 |
| Curr: | EUR |
| NAV: | 5.83 |
| Shrs: | 14,613,577.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 20/8/2026 |
| Curr: | USD |
| NAV: | 5.25 |
| Shrs: | 1,280,904.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 20/8/2026 |
| Curr: | EUR |
| NAV: | 4.74 |
| Shrs: | 6,651,007.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 20/8/2026 |
| Curr: | EUR |
| NAV: | 4.74 |
| Shrs: | 15,815,493.00 |
| Tckr: | |
