Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV27 Jul, 2026, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 24/7/2026 |
| Curr: | GBP |
| NAV: | 5.12 |
| Shrs: | 123,006,286.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 24/7/2026 |
| Curr: | USD |
| NAV: | 4.11 |
| Shrs: | 12,398,113.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 24/7/2026 |
| Curr: | GBP |
| NAV: | 5.18 |
| Shrs: | 68,901,985.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 24/7/2026 |
| Curr: | USD |
| NAV: | 4.04 |
| Shrs: | 4,723,902.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 24/7/2026 |
| Curr: | EUR |
| NAV: | 5.83 |
| Shrs: | 15,103,577.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 24/7/2026 |
| Curr: | USD |
| NAV: | 5.30 |
| Shrs: | 1,018,721.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 24/7/2026 |
| Curr: | EUR |
| NAV: | 4.80 |
| Shrs: | 6,857,533.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 24/7/2026 |
| Curr: | EUR |
| NAV: | 4.79 |
| Shrs: | 16,515,493.00 |
| Tckr: | |
