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 |
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