Fidelity UCITS II ICAV - Net Asset Value(s)
19 Sep, 2024, 06:00 GMT
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 18/9/2024 |
Curr: | GBP |
NAV: | 4.95 |
Shrs: | 75,442,056.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 18/9/2024 |
Curr: | USD |
NAV: | 4.32 |
Shrs: | 4,560,037.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 18/9/2024 |
Curr: | GBP |
NAV: | 4.69 |
Shrs: | 35,641,862.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 18/9/2024 |
Curr: | USD |
NAV: | 4.08 |
Shrs: | 4,037,419.00 |
Tckr: | FSEM |