Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 10/7/2025 |
Curr: | GBP |
NAV: | 5.00 |
Shrs: | 91,057,286.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 10/7/2025 |
Curr: | USD |
NAV: | 4.26 |
Shrs: | 22,044,484.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 10/7/2025 |
Curr: | GBP |
NAV: | 4.81 |
Shrs: | 45,737,570.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 10/7/2025 |
Curr: | USD |
NAV: | 3.99 |
Shrs: | 3,339,932.00 |
Tckr: | FSEM |

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