Fidelity UCITS II ICAV - Net Asset Value(s)
09 Sep, 2024, 06:00 GMT
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 6/9/2024 |
Curr: | GBP |
NAV: | 4.90 |
Shrs: | 151,010,391.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 6/9/2024 |
Curr: | USD |
NAV: | 4.28 |
Shrs: | 4,599,960.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 6/9/2024 |
Curr: | GBP |
NAV: | 4.64 |
Shrs: | 35,041,862.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 6/9/2024 |
Curr: | USD |
NAV: | 4.03 |
Shrs: | 3,907,419.00 |
Tckr: | FSEM |