Fidelity UCITS II ICAV - Net Asset Value(s)
February 02 2023 - 2:00AM
PR Newswire (US)
Fund: |
FIL SUST GLB CORP BND
MUL ETF |
|
EAG |
Date: |
1/2/2023 |
Curr: |
GBP |
NAV: |
4.52 |
Shrs: |
149,961,036.00 |
Tckr: |
FSMP |
|
|
|
|
Fund: |
FIL SUST GLB CORP BND
MUL ETF |
|
EIU |
Date: |
1/2/2023 |
Curr: |
USD |
NAV: |
4.24 |
Shrs: |
2,955,044.00 |
Tckr: |
FSMF |
|
|
|
|
Fund: |
FIL SUST USD EM BND
ETF |
|
EAG |
Date: |
1/2/2023 |
Curr: |
GBP |
NAV: |
4.23 |
Shrs: |
14,444,512.00 |
Tckr: |
FEMP |
|
|
|
|
Fund: |
FIL SUST USD EM BND
ETF |
|
EIU |
Date: |
1/2/2023 |
Curr: |
USD |
NAV: |
4.03 |
Shrs: |
11,323,581.00 |
Tckr: |
FSEM |
|
|
|
|
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