Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV03 Mar, 2026, 07:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 2/3/2026 |
| Curr: | GBP |
| NAV: | 5.19 |
| Shrs: | 111,198,234.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 2/3/2026 |
| Curr: | USD |
| NAV: | 4.25 |
| Shrs: | 14,568,375.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 2/3/2026 |
| Curr: | GBP |
| NAV: | 5.21 |
| Shrs: | 59,161,377.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 2/3/2026 |
| Curr: | USD |
| NAV: | 4.12 |
| Shrs: | 3,892,484.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 2/3/2026 |
| Curr: | EUR |
| NAV: | 5.94 |
| Shrs: | 16,157,699.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 2/3/2026 |
| Curr: | USD |
| NAV: | 5.43 |
| Shrs: | 1,178,301.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 2/3/2026 |
| Curr: | EUR |
| NAV: | 4.94 |
| Shrs: | 5,868,879.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 2/3/2026 |
| Curr: | EUR |
| NAV: | 4.94 |
| Shrs: | 10,082,724.00 |
| Tckr: | |
