Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
London, November 26
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 25/11/2021 |
| Curr: | GBP |
| NAV: | 5.08 |
| Shrs: | 45,004,526.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 4.91 |
| Shrs: | 2,926,676.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 25/11/2021 |
| Curr: | GBP |
| NAV: | 5.04 |
| Shrs: | 38,271,997.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 25/11/2021 |
| Curr: | USD |
| NAV: | 4.93 |
| Shrs: | 526,591.00 |
| Tckr: | FSEM |
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