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 |