Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV11 Jul, 2025, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 10/7/2025 |
| Curr: | GBP |
| NAV: | 5.00 |
| Shrs: | 91,057,286.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 4.26 |
| Shrs: | 22,044,484.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 10/7/2025 |
| Curr: | GBP |
| NAV: | 4.81 |
| Shrs: | 45,737,570.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 10/7/2025 |
| Curr: | USD |
| NAV: | 3.99 |
| Shrs: | 3,339,932.00 |
| Tckr: | FSEM |
