Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 22
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 19/12/2025 |
| Curr: | GBP |
| NAV: | 5.13 |
| Shrs: | 106,671,134.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 19/12/2025 |
| Curr: | USD |
| NAV: | 4.26 |
| Shrs: | 20,653,017.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 19/12/2025 |
| Curr: | GBP |
| NAV: | 5.14 |
| Shrs: | 57,284,870.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 19/12/2025 |
| Curr: | USD |
| NAV: | 4.13 |
| Shrs: | 2,034,947.00 |
| Tckr: | FSEM |
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