Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV03 Sep, 2026, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 2/9/2026 |
| Curr: | GBP |
| NAV: | 5.12 |
| Shrs: | 130,015,509.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 2/9/2026 |
| Curr: | USD |
| NAV: | 4.08 |
| Shrs: | 13,241,488.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 2/9/2026 |
| Curr: | GBP |
| NAV: | 5.19 |
| Shrs: | 70,526,244.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 2/9/2026 |
| Curr: | USD |
| NAV: | 3.99 |
| Shrs: | 1,232,702.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 2/9/2026 |
| Curr: | EUR |
| NAV: | 5.81 |
| Shrs: | 13,340,869.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 2/9/2026 |
| Curr: | USD |
| NAV: | 5.23 |
| Shrs: | 1,079,908.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 2/9/2026 |
| Curr: | EUR |
| NAV: | 4.73 |
| Shrs: | 6,574,175.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 2/9/2026 |
| Curr: | EUR |
| NAV: | 4.72 |
| Shrs: | 15,764,157.00 |
| Tckr: | |
