Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 22/7/2025 |
| Curr: | GBP |
| NAV: | 5.01 |
| Shrs: | 92,707,286.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 22/7/2025 |
| Curr: | USD |
| NAV: | 4.28 |
| Shrs: | 25,969,096.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 22/7/2025 |
| Curr: | GBP |
| NAV: | 4.81 |
| Shrs: | 45,992,238.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 22/7/2025 |
| Curr: | USD |
| NAV: | 3.99 |
| Shrs: | 3,158,265.00 |
| Tckr: | FSEM |
© 2025 PR Newswire
