Fidelity UCITS II ICAV - Net Asset Value(s)

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Fidelity UCITS II ICAV

15 Apr, 2025, 06:00 GMT

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 14/4/2025
Curr: GBP
NAV: 4.86
Shrs: 88,316,522.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 14/4/2025
Curr: USD
NAV: 4.15
Shrs: 12,212,240.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 14/4/2025
Curr: GBP
NAV: 4.57
Shrs: 43,454,847.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 14/4/2025
Curr: USD
NAV: 3.85
Shrs: 4,256,444.00
Tckr: FSEM