Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV14 Nov, 2025, 07:02 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 13/11/2025 |
| Curr: | GBP |
| NAV: | 5.13 |
| Shrs: | 102,853,615.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 13/11/2025 |
| Curr: | USD |
| NAV: | 4.30 |
| Shrs: | 21,411,958.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 13/11/2025 |
| Curr: | GBP |
| NAV: | 5.10 |
| Shrs: | 56,948,449.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 13/11/2025 |
| Curr: | USD |
| NAV: | 4.16 |
| Shrs: | 5,109,738.00 |
| Tckr: | FSEM |
