Fidelity UCITS II ICAV - Net Asset Value(s)
17 Sep, 2024, 06:00 GMT
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 16/9/2024 |
Curr: | GBP |
NAV: | 4.94 |
Shrs: | 153,260,391.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 16/9/2024 |
Curr: | USD |
NAV: | 4.31 |
Shrs: | 7,110,037.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 16/9/2024 |
Curr: | GBP |
NAV: | 4.68 |
Shrs: | 35,641,862.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 16/9/2024 |
Curr: | USD |
NAV: | 4.07 |
Shrs: | 3,972,419.00 |
Tckr: | FSEM |