Fidelity UCITS II ICAV – Net Asset Value(s)
PR Newswire
London, July 8
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 7/7/2021 |
Curr: | GBP |
NAV: | 5.14 |
Shrs: | 48,079,691.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 7/7/2021 |
Curr: | USD |
NAV: | 5.09 |
Shrs: | 1,197,476.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 7/7/2021 |
Curr: | GBP |
NAV: | 5.17 |
Shrs: | 35,632,136.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 7/7/2021 |
Curr: | USD |
NAV: | 5.15 |
Shrs: | 152,181.00 |
Tckr: | FSEM |