Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV27 Aug, 2024, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 23/8/2024 |
| Curr: | GBP |
| NAV: | 4.87 |
| Shrs: | 148,346,735.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 23/8/2024 |
| Curr: | USD |
| NAV: | 4.26 |
| Shrs: | 4,471,320.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 23/8/2024 |
| Curr: | GBP |
| NAV: | 4.62 |
| Shrs: | 34,406,862.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 23/8/2024 |
| Curr: | USD |
| NAV: | 4.01 |
| Shrs: | 3,907,419.00 |
| Tckr: | FSEM |
