Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV25 Feb, 2026, 07:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 24/2/2026 |
| Curr: | GBP |
| NAV: | 5.21 |
| Shrs: | 109,016,349.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 24/2/2026 |
| Curr: | USD |
| NAV: | 4.28 |
| Shrs: | 19,107,935.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 24/2/2026 |
| Curr: | GBP |
| NAV: | 5.24 |
| Shrs: | 58,311,060.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 24/2/2026 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 3,807,484.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 24/2/2026 |
| Curr: | EUR |
| NAV: | 5.96 |
| Shrs: | 16,314,704.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 24/2/2026 |
| Curr: | USD |
| NAV: | 5.45 |
| Shrs: | 1,178,301.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 24/2/2026 |
| Curr: | EUR |
| NAV: | 4.97 |
| Shrs: | 5,868,879.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 24/2/2026 |
| Curr: | EUR |
| NAV: | 4.96 |
| Shrs: | 9,952,681.00 |
| Tckr: | |
