Fidelity UCITS II ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 03

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 2/7/2024
Curr: GBP
NAV: 4.69
Shrs: 109,178,422.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 2/7/2024
Curr: USD
NAV: 4.09
Shrs: 4,097,691.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 2/7/2024
Curr: GBP
NAV: 4.40
Shrs: 25,256,862.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 2/7/2024
Curr: USD
NAV: 3.88
Shrs: 3,922,717.00
Tckr: FSEM