Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV06 Nov, 2024, 07:00 GMT
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 5/11/2024 |
Curr: | GBP |
NAV: | 4.84 |
Shrs: | 76,946,822.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 5/11/2024 |
Curr: | USD |
NAV: | 4.20 |
Shrs: | 5,587,415.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 5/11/2024 |
Curr: | GBP |
NAV: | 4.57 |
Shrs: | 40,019,790.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 5/11/2024 |
Curr: | USD |
NAV: | 3.97 |
Shrs: | 4,590,851.00 |
Tckr: | FSEM |