Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 07
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 6/11/2025 |
| Curr: | GBP |
| NAV: | 5.13 |
| Shrs: | 103,028,615.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 6/11/2025 |
| Curr: | USD |
| NAV: | 4.29 |
| Shrs: | 22,738,176.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 6/11/2025 |
| Curr: | GBP |
| NAV: | 5.09 |
| Shrs: | 56,948,449.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 6/11/2025 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 5,048,948.00 |
| Tckr: | FSEM |
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