Fidelity UCITS II ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 24

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 23/1/2025
Curr: GBP
NAV: 4.83
Shrs: 81,885,842.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 23/1/2025
Curr: USD
NAV: 4.06
Shrs: 6,800,511.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 23/1/2025
Curr: GBP
NAV: 4.58
Shrs: 42,938,380.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 23/1/2025
Curr: USD
NAV: 3.91
Shrs: 5,556,444.00
Tckr: FSEM