Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV16 Apr, 2025, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 15/4/2025 |
| Curr: | GBP |
| NAV: | 4.87 |
| Shrs: | 88,186,522.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 15/4/2025 |
| Curr: | USD |
| NAV: | 4.16 |
| Shrs: | 12,212,240.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 15/4/2025 |
| Curr: | GBP |
| NAV: | 4.59 |
| Shrs: | 43,454,847.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 15/4/2025 |
| Curr: | USD |
| NAV: | 3.86 |
| Shrs: | 4,339,918.00 |
| Tckr: | FSEM |
