Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 26/6/2025 |
| Curr: | GBP |
| NAV: | 4.99 |
| Shrs: | 103,808,171.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 26/6/2025 |
| Curr: | USD |
| NAV: | 4.26 |
| Shrs: | 24,654,174.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 26/6/2025 |
| Curr: | GBP |
| NAV: | 4.78 |
| Shrs: | 45,427,544.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 26/6/2025 |
| Curr: | USD |
| NAV: | 3.96 |
| Shrs: | 2,947,576.00 |
| Tckr: | FSEM |
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