Fidelity UCITS II ICAV – Net Asset Value(s)
PR Newswire
London, April 15
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 14/4/2021 |
Curr: | GBP |
NAV: | 5.02 |
Shrs: | 28,250,000.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 14/4/2021 |
Curr: | USD |
NAV: | 5.00 |
Shrs: | 1,180,189.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 14/4/2021 |
Curr: | GBP |
NAV: | 5.03 |
Shrs: | 36,339,009.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 14/4/2021 |
Curr: | USD |
NAV: | 5.03 |
Shrs: | 430,000.00 |
Tckr: | FSEM |