Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV09 Oct, 2026, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 8/10/2026 |
| Curr: | GBP |
| NAV: | 5.04 |
| Shrs: | 136,860,509.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 8/10/2026 |
| Curr: | USD |
| NAV: | 3.98 |
| Shrs: | 8,529,589.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 8/10/2026 |
| Curr: | GBP |
| NAV: | 5.03 |
| Shrs: | 72,413,244.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 8/10/2026 |
| Curr: | USD |
| NAV: | 3.87 |
| Shrs: | 732,702.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 8/10/2026 |
| Curr: | EUR |
| NAV: | 5.72 |
| Shrs: | 13,147,883.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 8/10/2026 |
| Curr: | USD |
| NAV: | 5.16 |
| Shrs: | 1,219,908.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 8/10/2026 |
| Curr: | EUR |
| NAV: | 4.58 |
| Shrs: | 4,820,708.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 8/10/2026 |
| Curr: | EUR |
| NAV: | 4.64 |
| Shrs: | 16,167,482.00 |
| Tckr: | |
