Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV12 Nov, 2024, 07:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 11/11/2024 |
| Curr: | GBP |
| NAV: | 4.86 |
| Shrs: | 77,223,313.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 11/11/2024 |
| Curr: | USD |
| NAV: | 4.19 |
| Shrs: | 5,231,125.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 11/11/2024 |
| Curr: | GBP |
| NAV: | 4.62 |
| Shrs: | 39,977,874.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 11/11/2024 |
| Curr: | USD |
| NAV: | 4.02 |
| Shrs: | 4,652,851.00 |
| Tckr: | FSEM |
