Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 23
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 22/1/2026 |
| Curr: | GBP |
| NAV: | 5.17 |
| Shrs: | 106,979,600.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 22/1/2026 |
| Curr: | USD |
| NAV: | 4.29 |
| Shrs: | 19,587,058.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 22/1/2026 |
| Curr: | GBP |
| NAV: | 5.16 |
| Shrs: | 57,640,375.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 22/1/2026 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 2,330,787.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 22/1/2026 |
| Curr: | EUR |
| NAV: | 5.92 |
| Shrs: | 15,519,066.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 22/1/2026 |
| Curr: | USD |
| NAV: | 5.47 |
| Shrs: | 895,619.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 22/1/2026 |
| Curr: | EUR |
| NAV: | 4.97 |
| Shrs: | 5,817,879.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 22/1/2026 |
| Curr: | EUR |
| NAV: | 5.00 |
| Shrs: | 9,368,815.00 |
| Tckr: | |
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