Fidelity UCITS II ICAV - Net Asset Value(s)
News provided by
Fidelity UCITS II ICAV02 Jan, 2026, 07:02 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 31/12/2025 |
| Curr: | GBP |
| NAV: | 5.15 |
| Shrs: | 106,671,134.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 31/12/2025 |
| Curr: | USD |
| NAV: | 4.28 |
| Shrs: | 20,758,914.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 31/12/2025 |
| Curr: | GBP |
| NAV: | 5.15 |
| Shrs: | 57,229,870.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 31/12/2025 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 2,519,747.00 |
| Tckr: | FSEM |
