Fidelity UCITS II ICAV - Net Asset Value(s)
15 August 2024 - 7:00AM
UK Regulatory
Fidelity UCITS II ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 15
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
EAG |
Date: |
14/8/2024 |
Curr: |
GBP |
NAV: |
4.85 |
Shrs: |
138,073,226.00 |
Tckr: |
FSMP |
|
|
|
|
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
EIU |
Date: |
14/8/2024 |
Curr: |
USD |
NAV: |
4.27 |
Shrs: |
4,131,938.00 |
Tckr: |
FSMF |
|
|
|
|
Fund: |
FIL SUST USD EM BND
ETF |
|
EAG |
Date: |
14/8/2024 |
Curr: |
GBP |
NAV: |
4.57 |
Shrs: |
32,256,862.00 |
Tckr: |
FEMP |
|
|
|
|
Fund: |
FIL SUST USD EM BND
ETF |
|
EIU |
Date: |
14/8/2024 |
Curr: |
USD |
NAV: |
4.03 |
Shrs: |
3,842,419.00 |
Tckr: |
FSEM |
|
|
|
|