Fidelity UCITS II ICAV – Net Asset Value(s)
PR Newswire
London, May 25
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 24/5/2021 |
Curr: | GBP |
NAV: | 5.03 |
Shrs: | 34,869,525.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 24/5/2021 |
Curr: | USD |
NAV: | 5.04 |
Shrs: | 347,476.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 24/5/2021 |
Curr: | GBP |
NAV: | 5.09 |
Shrs: | 38,496,520.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 24/5/2021 |
Curr: | USD |
NAV: | 5.07 |
Shrs: | 493,976.00 |
Tckr: | FSEM |