Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV16 Apr, 2026, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 15/4/2026 |
| Curr: | GBP |
| NAV: | 5.16 |
| Shrs: | 110,933,679.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 15/4/2026 |
| Curr: | USD |
| NAV: | 4.24 |
| Shrs: | 13,213,195.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 15/4/2026 |
| Curr: | GBP |
| NAV: | 5.20 |
| Shrs: | 59,071,222.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 15/4/2026 |
| Curr: | USD |
| NAV: | 4.12 |
| Shrs: | 2,119,627.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 15/4/2026 |
| Curr: | EUR |
| NAV: | 5.89 |
| Shrs: | 15,096,597.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 15/4/2026 |
| Curr: | USD |
| NAV: | 5.40 |
| Shrs: | 435,820.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 15/4/2026 |
| Curr: | EUR |
| NAV: | 4.92 |
| Shrs: | 5,957,136.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 15/4/2026 |
| Curr: | EUR |
| NAV: | 4.90 |
| Shrs: | 9,162,489.00 |
| Tckr: | |
