Fidelity UCITS II ICAV - Net Asset Value(s)
News provided by
Fidelity UCITS II ICAV16 Jul, 2026, 06:02 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 15/7/2026 |
| Curr: | GBP |
| NAV: | 5.16 |
| Shrs: | 121,880,731.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 15/7/2026 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 12,398,113.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 15/7/2026 |
| Curr: | GBP |
| NAV: | 5.23 |
| Shrs: | 68,916,859.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 15/7/2026 |
| Curr: | USD |
| NAV: | 4.08 |
| Shrs: | 4,723,902.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 15/7/2026 |
| Curr: | EUR |
| NAV: | 5.87 |
| Shrs: | 14,736,462.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 15/7/2026 |
| Curr: | USD |
| NAV: | 5.34 |
| Shrs: | 1,018,721.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 15/7/2026 |
| Curr: | EUR |
| NAV: | 4.85 |
| Shrs: | 6,738,418.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 15/7/2026 |
| Curr: | EUR |
| NAV: | 4.82 |
| Shrs: | 16,515,493.00 |
| Tckr: | |
