Fidelity UCITS II ICAV - Net Asset Value(s)
29 Aug, 2024, 06:00 GMT
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 28/8/2024 |
Curr: | GBP |
NAV: | 4.86 |
Shrs: | 148,261,735.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 28/8/2024 |
Curr: | USD |
NAV: | 4.25 |
Shrs: | 4,599,960.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 28/8/2024 |
Curr: | GBP |
NAV: | 4.62 |
Shrs: | 34,541,862.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 28/8/2024 |
Curr: | USD |
NAV: | 4.01 |
Shrs: | 3,907,419.00 |
Tckr: | FSEM |