Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 11/8/2025 |
| Curr: | GBP |
| NAV: | 5.04 |
| Shrs: | 94,614,375.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 11/8/2025 |
| Curr: | USD |
| NAV: | 4.28 |
| Shrs: | 21,598,472.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 11/8/2025 |
| Curr: | GBP |
| NAV: | 4.89 |
| Shrs: | 48,532,238.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 11/8/2025 |
| Curr: | USD |
| NAV: | 4.05 |
| Shrs: | 3,279,913.00 |
| Tckr: | FSEM |
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