Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV27 Jan, 2026, 07:02 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 26/1/2026 |
| Curr: | GBP |
| NAV: | 5.17 |
| Shrs: | 106,832,785.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 26/1/2026 |
| Curr: | USD |
| NAV: | 4.32 |
| Shrs: | 19,587,058.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 26/1/2026 |
| Curr: | GBP |
| NAV: | 5.17 |
| Shrs: | 58,351,060.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 26/1/2026 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 2,818,070.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 26/1/2026 |
| Curr: | EUR |
| NAV: | 5.93 |
| Shrs: | 15,451,066.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 26/1/2026 |
| Curr: | USD |
| NAV: | 5.48 |
| Shrs: | 975,619.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 26/1/2026 |
| Curr: | EUR |
| NAV: | 4.98 |
| Shrs: | 5,817,879.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 26/1/2026 |
| Curr: | EUR |
| NAV: | 5.00 |
| Shrs: | 9,549,411.00 |
| Tckr: | |
