Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 03
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 31/10/2025 |
| Curr: | GBP |
| NAV: | 5.14 |
| Shrs: | 99,936,642.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 31/10/2025 |
| Curr: | USD |
| NAV: | 4.30 |
| Shrs: | 21,259,176.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 31/10/2025 |
| Curr: | GBP |
| NAV: | 5.11 |
| Shrs: | 55,948,449.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 31/10/2025 |
| Curr: | USD |
| NAV: | 4.16 |
| Shrs: | 2,332,948.00 |
| Tckr: | FSEM |
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