Fidelity UCITS II ICAV - Net Asset Value(s)
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Fidelity UCITS II ICAV10 Apr, 2025, 06:00 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 9/4/2025 |
| Curr: | GBP |
| NAV: | 4.82 |
| Shrs: | 89,752,743.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 9/4/2025 |
| Curr: | USD |
| NAV: | 4.08 |
| Shrs: | 12,462,240.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 9/4/2025 |
| Curr: | GBP |
| NAV: | 4.50 |
| Shrs: | 43,454,847.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 9/4/2025 |
| Curr: | USD |
| NAV: | 3.79 |
| Shrs: | 4,256,444.00 |
| Tckr: | FSEM |
