Fidelity UCITS II ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 23

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 22/5/2024
Curr: GBP
NAV: 4.67
Shrs: 106,879,473.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 22/5/2024
Curr: USD
NAV: 4.08
Shrs: 3,791,784.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 22/5/2024
Curr: GBP
NAV: 4.42
Shrs: 24,631,862.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 22/5/2024
Curr: USD
NAV: 3.90
Shrs: 3,579,388.00
Tckr: FSEM