Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 23/4/2024 |
Curr: | GBP |
NAV: | 4.61 |
Shrs: | 108,817,423.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 23/4/2024 |
Curr: | USD |
NAV: | 4.07 |
Shrs: | 3,517,252.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 23/4/2024 |
Curr: | GBP |
NAV: | 4.35 |
Shrs: | 14,868,133.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 23/4/2024 |
Curr: | USD |
NAV: | 3.90 |
Shrs: | 4,959,388.00 |
Tckr: | FSEM |