Fidelity UCITS II ICAV - Net Asset Value(s)
20 Sep, 2024, 06:00 GMT
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 19/9/2024 |
Curr: | GBP |
NAV: | 4.95 |
Shrs: | 76,403,123.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 19/9/2024 |
Curr: | USD |
NAV: | 4.32 |
Shrs: | 4,619,037.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 19/9/2024 |
Curr: | GBP |
NAV: | 4.70 |
Shrs: | 36,461,862.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 19/9/2024 |
Curr: | USD |
NAV: | 4.08 |
Shrs: | 4,037,419.00 |
Tckr: | FSEM |