Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV19 May, 2025, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 16/5/2025 |
| Curr: | GBP |
| NAV: | 4.91 |
| Shrs: | 92,128,171.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 16/5/2025 |
| Curr: | USD |
| NAV: | 4.13 |
| Shrs: | 21,353,056.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 16/5/2025 |
| Curr: | GBP |
| NAV: | 4.68 |
| Shrs: | 44,361,206.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 16/5/2025 |
| Curr: | USD |
| NAV: | 3.88 |
| Shrs: | 4,209,836.00 |
| Tckr: | FSEM |
