Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV05 Sep, 2025, 06:01 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 4/9/2025 |
| Curr: | GBP |
| NAV: | 5.07 |
| Shrs: | 97,964,251.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 4/9/2025 |
| Curr: | USD |
| NAV: | 4.25 |
| Shrs: | 21,357,693.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 4/9/2025 |
| Curr: | GBP |
| NAV: | 4.92 |
| Shrs: | 49,143,775.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 4/9/2025 |
| Curr: | USD |
| NAV: | 4.01 |
| Shrs: | 3,510,683.00 |
| Tckr: | FSEM |
