Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV27 Nov, 2025, 07:01 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 26/11/2025 |
| Curr: | GBP |
| NAV: | 5.15 |
| Shrs: | 105,168,659.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 26/11/2025 |
| Curr: | USD |
| NAV: | 4.26 |
| Shrs: | 21,259,098.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 26/11/2025 |
| Curr: | GBP |
| NAV: | 5.11 |
| Shrs: | 56,928,449.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 26/11/2025 |
| Curr: | USD |
| NAV: | 4.10 |
| Shrs: | 2,045,258.00 |
| Tckr: | FSEM |
