Fidelity UCITS II ICAV - Net Asset Value(s)
10 Sep, 2024, 06:00 GMT
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 9/9/2024 |
Curr: | GBP |
NAV: | 4.91 |
Shrs: | 150,810,391.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 9/9/2024 |
Curr: | USD |
NAV: | 4.27 |
Shrs: | 4,599,960.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 9/9/2024 |
Curr: | GBP |
NAV: | 4.63 |
Shrs: | 35,041,862.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 9/9/2024 |
Curr: | USD |
NAV: | 4.02 |
Shrs: | 3,972,419.00 |
Tckr: | FSEM |