Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 27
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 23/5/2025 |
| Curr: | GBP |
| NAV: | 4.90 |
| Shrs: | 93,078,171.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 23/5/2025 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 21,353,056.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 23/5/2025 |
| Curr: | GBP |
| NAV: | 4.66 |
| Shrs: | 44,361,206.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 23/5/2025 |
| Curr: | USD |
| NAV: | 3.86 |
| Shrs: | 4,209,836.00 |
| Tckr: | FSEM |
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