Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 11/6/2025 |
| Curr: | GBP |
| NAV: | 4.96 |
| Shrs: | 102,718,171.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 11/6/2025 |
| Curr: | USD |
| NAV: | 4.21 |
| Shrs: | 23,412,646.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 11/6/2025 |
| Curr: | GBP |
| NAV: | 4.74 |
| Shrs: | 44,735,972.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 11/6/2025 |
| Curr: | USD |
| NAV: | 3.93 |
| Shrs: | 3,361,494.00 |
| Tckr: | FSEM |
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