Fidelity UCITS II ICAV - Net Asset Value(s)
News provided by
Fidelity UCITS II ICAV01 May, 2026, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 30/4/2026 |
| Curr: | GBP |
| NAV: | 5.14 |
| Shrs: | 115,833,679.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 30/4/2026 |
| Curr: | USD |
| NAV: | 4.22 |
| Shrs: | 12,383,367.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 30/4/2026 |
| Curr: | GBP |
| NAV: | 5.18 |
| Shrs: | 68,222,055.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 30/4/2026 |
| Curr: | USD |
| NAV: | 4.10 |
| Shrs: | 2,119,627.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 30/4/2026 |
| Curr: | EUR |
| NAV: | 5.86 |
| Shrs: | 15,283,631.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 30/4/2026 |
| Curr: | USD |
| NAV: | 5.38 |
| Shrs: | 1,220,257.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 30/4/2026 |
| Curr: | EUR |
| NAV: | 4.90 |
| Shrs: | 6,017,136.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 30/4/2026 |
| Curr: | EUR |
| NAV: | 4.88 |
| Shrs: | 13,057,267.00 |
| Tckr: | |
