Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 31/7/2025 |
| Curr: | GBP |
| NAV: | 5.02 |
| Shrs: | 93,191,201.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 31/7/2025 |
| Curr: | USD |
| NAV: | 4.25 |
| Shrs: | 22,080,472.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 31/7/2025 |
| Curr: | GBP |
| NAV: | 4.85 |
| Shrs: | 47,932,238.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 31/7/2025 |
| Curr: | USD |
| NAV: | 4.02 |
| Shrs: | 3,093,323.00 |
| Tckr: | FSEM |
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