Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 26/8/2026 |
| Curr: | GBP |
| NAV: | 5.16 |
| Shrs: | 128,244,112.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 26/8/2026 |
| Curr: | USD |
| NAV: | 4.12 |
| Shrs: | 12,574,252.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 26/8/2026 |
| Curr: | GBP |
| NAV: | 5.22 |
| Shrs: | 69,426,244.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 26/8/2026 |
| Curr: | USD |
| NAV: | 4.01 |
| Shrs: | 1,232,702.00 |
| Tckr: | FSEM |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EAH | |
| Date: | 26/8/2026 |
| Curr: | EUR |
| NAV: | 5.85 |
| Shrs: | 13,869,965.00 |
| Tckr: | FSCE |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| UIH | |
| Date: | 26/8/2026 |
| Curr: | USD |
| NAV: | 5.27 |
| Shrs: | 1,280,904.00 |
| Tckr: | FSMU |
| Fund: | FIL ESG USD EM BOND ETF |
| EHI | |
| Date: | 26/8/2026 |
| Curr: | EUR |
| NAV: | 4.76 |
| Shrs: | 6,574,175.00 |
| Tckr: | FESE GY |
| Fund: | FIL GLB CB RES ENH PAB ETF |
| EIH | |
| Date: | 26/8/2026 |
| Curr: | EUR |
| NAV: | 4.75 |
| Shrs: | 15,864,157.00 |
| Tckr: | |
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