Fidelity UCITS II ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 02

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 1/8/2024
Curr: GBP
NAV: 4.82
Shrs: 119,923,226.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 1/8/2024
Curr: USD
NAV: 4.21
Shrs: 4,131,938.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 1/8/2024
Curr: GBP
NAV: 4.52
Shrs: 28,401,862.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 1/8/2024
Curr: USD
NAV: 3.98
Shrs: 3,922,717.00
Tckr: FSEM