Fidelity UCITS II ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 28

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 27/6/2024
Curr: GBP
NAV: 4.71
Shrs: 109,178,422.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 27/6/2024
Curr: USD
NAV: 4.11
Shrs: 4,097,691.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 27/6/2024
Curr: GBP
NAV: 4.44
Shrs: 24,921,862.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 27/6/2024
Curr: USD
NAV: 3.91
Shrs: 3,444,720.00
Tckr: FSEM