Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV12 Nov, 2025, 07:01 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 11/11/2025 |
| Curr: | GBP |
| NAV: | 5.14 |
| Shrs: | 103,028,615.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 11/11/2025 |
| Curr: | USD |
| NAV: | 4.30 |
| Shrs: | 22,738,176.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 11/11/2025 |
| Curr: | GBP |
| NAV: | 5.09 |
| Shrs: | 56,948,449.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 11/11/2025 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 4,909,738.00 |
| Tckr: | FSEM |
