Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV30 Jun, 2025, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 27/6/2025 |
| Curr: | GBP |
| NAV: | 4.99 |
| Shrs: | 91,015,882.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 27/6/2025 |
| Curr: | USD |
| NAV: | 4.25 |
| Shrs: | 22,634,174.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 27/6/2025 |
| Curr: | GBP |
| NAV: | 4.78 |
| Shrs: | 45,427,544.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 27/6/2025 |
| Curr: | USD |
| NAV: | 3.96 |
| Shrs: | 2,947,576.00 |
| Tckr: | FSEM |
