Fidelity UCITS II ICAV - Net Asset Value(s)
July 16 2024 - 1:00AM
UK Regulatory
Fidelity UCITS II ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 16
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
EAG |
Date: |
15/7/2024 |
Curr: |
GBP |
NAV: |
4.76 |
Shrs: |
116,327,542.00 |
Tckr: |
FSMP |
|
|
|
|
Fund: |
FIL SUST GLB CORP BND MUL
ETF |
|
EIU |
Date: |
15/7/2024 |
Curr: |
USD |
NAV: |
4.18 |
Shrs: |
4,170,785.00 |
Tckr: |
FSMF |
|
|
|
|
Fund: |
FIL SUST USD EM BND
ETF |
|
EAG |
Date: |
15/7/2024 |
Curr: |
GBP |
NAV: |
4.48 |
Shrs: |
27,231,862.00 |
Tckr: |
FEMP |
|
|
|
|
Fund: |
FIL SUST USD EM BND
ETF |
|
EIU |
Date: |
15/7/2024 |
Curr: |
USD |
NAV: |
3.95 |
Shrs: |
3,922,717.00 |
Tckr: |
FSEM |
|
|
|
|