Fidelity UCITS II ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 11

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 10/7/2024
Curr: GBP
NAV: 4.74
Shrs: 114,927,542.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 10/7/2024
Curr: USD
NAV: 4.14
Shrs: 4,170,785.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 10/7/2024
Curr: GBP
NAV: 4.46
Shrs: 25,756,862.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 10/7/2024
Curr: USD
NAV: 3.93
Shrs: 3,922,717.00
Tckr: FSEM