Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV24 Mar, 2026, 07:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 23/3/2026 |
| Curr: | GBP |
| NAV: | 5.10 |
| Shrs: | 110,732,972.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 23/3/2026 |
| Curr: | USD |
| NAV: | 4.17 |
| Shrs: | 15,142,057.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 23/3/2026 |
| Curr: | GBP |
| NAV: | 5.05 |
| Shrs: | 59,071,222.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 23/3/2026 |
| Curr: | USD |
| NAV: | 4.00 |
| Shrs: | 2,192,156.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 23/3/2026 |
| Curr: | EUR |
| NAV: | 5.83 |
| Shrs: | 15,931,309.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 23/3/2026 |
| Curr: | USD |
| NAV: | 5.34 |
| Shrs: | 1,061,409.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 23/3/2026 |
| Curr: | EUR |
| NAV: | 4.79 |
| Shrs: | 5,904,636.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 23/3/2026 |
| Curr: | EUR |
| NAV: | 4.85 |
| Shrs: | 10,082,724.00 |
| Tckr: | |
