Fidelity UCITS II ICAV - Net Asset Value(s)
11 July 2024 - 4:00PM
UK Regulatory
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 |
|
|
|
|