Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 06
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 5/9/2024 |
| Curr: | GBP |
| NAV: | 4.89 |
| Shrs: | 148,261,735.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 5/9/2024 |
| Curr: | USD |
| NAV: | 4.26 |
| Shrs: | 4,599,960.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 5/9/2024 |
| Curr: | GBP |
| NAV: | 4.63 |
| Shrs: | 35,041,862.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 5/9/2024 |
| Curr: | USD |
| NAV: | 4.02 |
| Shrs: | 3,907,419.00 |
| Tckr: | FSEM |
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