Fidelity UCITS II ICAV – Net Asset Value(s)
PR Newswire
London, April 23
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 22/4/2021 |
Curr: | GBP |
NAV: | 5.03 |
Shrs: | 28,250,000.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 22/4/2021 |
Curr: | USD |
NAV: | 5.02 |
Shrs: | 1,180,189.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 22/4/2021 |
Curr: | GBP |
NAV: | 5.07 |
Shrs: | 36,476,520.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 22/4/2021 |
Curr: | USD |
NAV: | 5.07 |
Shrs: | 240,000.00 |
Tckr: | FSEM |