Fidelity UCITS II ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 28
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 27/1/2025 |
| Curr: | GBP |
| NAV: | 4.86 |
| Shrs: | 82,885,842.00 |
| Tckr: | FSMP |
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 27/1/2025 |
| Curr: | USD |
| NAV: | 4.10 |
| Shrs: | 6,715,511.00 |
| Tckr: | FSMF |
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 27/1/2025 |
| Curr: | GBP |
| NAV: | 4.60 |
| Shrs: | 42,938,380.00 |
| Tckr: | FEMP |
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 27/1/2025 |
| Curr: | USD |
| NAV: | 3.93 |
| Shrs: | 5,556,444.00 |
| Tckr: | FSEM |
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