Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 24/9/2025 |
| Curr: | GBP |
| NAV: | 5.11 |
| Shrs: | 97,969,042.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 24/9/2025 |
| Curr: | USD |
| NAV: | 4.30 |
| Shrs: | 21,933,893.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 24/9/2025 |
| Curr: | GBP |
| NAV: | 5.02 |
| Shrs: | 49,421,118.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 24/9/2025 |
| Curr: | USD |
| NAV: | 4.09 |
| Shrs: | 3,627,383.00 |
| Tckr: | FSEM |
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