Fidelity UCITS II ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 30

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 29/7/2024
Curr: GBP
NAV: 4.77
Shrs: 120,723,226.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 29/7/2024
Curr: USD
NAV: 4.17
Shrs: 4,131,938.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 29/7/2024
Curr: GBP
NAV: 4.49
Shrs: 28,401,862.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 29/7/2024
Curr: USD
NAV: 3.96
Shrs: 3,922,717.00
Tckr: FSEM