Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 24/4/2025 |
| Curr: | GBP |
| NAV: | 4.91 |
| Shrs: | 88,186,522.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 24/4/2025 |
| Curr: | USD |
| NAV: | 4.20 |
| Shrs: | 13,119,903.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 24/4/2025 |
| Curr: | GBP |
| NAV: | 4.64 |
| Shrs: | 43,454,847.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 24/4/2025 |
| Curr: | USD |
| NAV: | 3.91 |
| Shrs: | 4,339,918.00 |
| Tckr: | FSEM |
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