Fidelity UCITS II ICAV - Net Asset Value(s)
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 24/6/2024 |
Curr: | GBP |
NAV: | 4.72 |
Shrs: | 107,778,422.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 4.12 |
Shrs: | 4,024,982.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 24/6/2024 |
Curr: | GBP |
NAV: | 4.44 |
Shrs: | 24,791,862.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 3.91 |
Shrs: | 3,631,388.00 |
Tckr: | FSEM |