Fidelity UCITS II ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 19

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 18/4/2024
Curr: GBP
NAV: 4.60
Shrs: 108,667,423.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 18/4/2024
Curr: USD
NAV: 4.05
Shrs: 3,517,252.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 18/4/2024
Curr: GBP
NAV: 4.34
Shrs: 14,868,133.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 18/4/2024
Curr: USD
NAV: 3.89
Shrs: 4,959,388.00
Tckr: FSEM