Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 14
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 13/3/2025 |
| Curr: | GBP |
| NAV: | 4.89 |
| Shrs: | 91,005,312.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 13/3/2025 |
| Curr: | USD |
| NAV: | 4.13 |
| Shrs: | 8,810,763.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 13/3/2025 |
| Curr: | GBP |
| NAV: | 4.66 |
| Shrs: | 43,954,914.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 13/3/2025 |
| Curr: | USD |
| NAV: | 3.92 |
| Shrs: | 4,256,444.00 |
| Tckr: | FSEM |
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