Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV31 Oct, 2024, 07:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 30/10/2024 |
| Curr: | GBP |
| NAV: | 4.85 |
| Shrs: | 76,946,822.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 30/10/2024 |
| Curr: | USD |
| NAV: | 4.20 |
| Shrs: | 5,587,415.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 30/10/2024 |
| Curr: | GBP |
| NAV: | 4.60 |
| Shrs: | 40,019,790.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 30/10/2024 |
| Curr: | USD |
| NAV: | 4.00 |
| Shrs: | 4,590,851.00 |
| Tckr: | FSEM |
