Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV15 May, 2026, 06:02 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 14/5/2026 |
| Curr: | GBP |
| NAV: | 5.15 |
| Shrs: | 116,322,929.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 14/5/2026 |
| Curr: | USD |
| NAV: | 4.22 |
| Shrs: | 12,383,367.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 14/5/2026 |
| Curr: | GBP |
| NAV: | 5.19 |
| Shrs: | 68,864,845.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 14/5/2026 |
| Curr: | USD |
| NAV: | 4.11 |
| Shrs: | 1,990,680.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 14/5/2026 |
| Curr: | EUR |
| NAV: | 5.87 |
| Shrs: | 15,158,813.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 14/5/2026 |
| Curr: | USD |
| NAV: | 5.39 |
| Shrs: | 975,605.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 14/5/2026 |
| Curr: | EUR |
| NAV: | 4.91 |
| Shrs: | 6,179,066.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 14/5/2026 |
| Curr: | EUR |
| NAV: | 4.89 |
| Shrs: | 16,040,995.00 |
| Tckr: | |
