Fidelity UCITS II ICAV – Net Asset Value(s)
PR Newswire
London, June 2
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 1/6/2021 |
Curr: | GBP |
NAV: | 5.04 |
Shrs: | 45,929,691.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 1/6/2021 |
Curr: | USD |
NAV: | 5.05 |
Shrs: | 97,476.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 1/6/2021 |
Curr: | GBP |
NAV: | 5.11 |
Shrs: | 37,796,520.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 1/6/2021 |
Curr: | USD |
NAV: | 5.09 |
Shrs: | 352,181.00 |
Tckr: | FSEM |