Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV05 Aug, 2026, 06:03 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 4/8/2026 |
| Curr: | GBP |
| NAV: | 5.16 |
| Shrs: | 129,231,286.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 4/8/2026 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 12,468,113.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 4/8/2026 |
| Curr: | GBP |
| NAV: | 5.21 |
| Shrs: | 69,618,566.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 4/8/2026 |
| Curr: | USD |
| NAV: | 4.06 |
| Shrs: | 1,994,007.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 4/8/2026 |
| Curr: | EUR |
| NAV: | 5.86 |
| Shrs: | 15,103,577.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 4/8/2026 |
| Curr: | USD |
| NAV: | 5.33 |
| Shrs: | 1,220,806.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 4/8/2026 |
| Curr: | EUR |
| NAV: | 4.83 |
| Shrs: | 6,705,818.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 4/8/2026 |
| Curr: | EUR |
| NAV: | 4.82 |
| Shrs: | 16,395,493.00 |
| Tckr: | |
