Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 12/9/2025 |
| Curr: | GBP |
| NAV: | 5.11 |
| Shrs: | 97,869,042.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 12/9/2025 |
| Curr: | USD |
| NAV: | 4.30 |
| Shrs: | 21,287,693.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 12/9/2025 |
| Curr: | GBP |
| NAV: | 4.99 |
| Shrs: | 48,543,775.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 12/9/2025 |
| Curr: | USD |
| NAV: | 4.07 |
| Shrs: | 3,510,683.00 |
| Tckr: | FSEM |
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