Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV10 Oct, 2025, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 9/10/2025 |
| Curr: | GBP |
| NAV: | 5.12 |
| Shrs: | 99,269,042.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 9/10/2025 |
| Curr: | USD |
| NAV: | 4.29 |
| Shrs: | 20,933,893.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 9/10/2025 |
| Curr: | GBP |
| NAV: | 5.02 |
| Shrs: | 55,721,118.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 9/10/2025 |
| Curr: | USD |
| NAV: | 4.09 |
| Shrs: | 2,455,422.00 |
| Tckr: | FSEM |
