Fidelity UCITS II ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 20

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 19/8/2024
Curr: GBP
NAV: 4.85
Shrs: 139,573,226.00
Tckr: FSMP
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 19/8/2024
Curr: USD
NAV: 4.22
Shrs: 4,131,938.00
Tckr: FSMF
Fund: FIL SUST USD EM BND ETF
EAG
Date: 19/8/2024
Curr: GBP
NAV: 4.59
Shrs: 32,406,862.00
Tckr: FEMP
Fund: FIL SUST USD EM BND ETF
EIU
Date: 19/8/2024
Curr: USD
NAV: 3.98
Shrs: 3,842,419.00
Tckr: FSEM