Fidelity UCITS II ICAV – Net Asset Value(s)
PR Newswire
London, September 28
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 27/9/2021 |
Curr: | GBP |
NAV: | 5.13 |
Shrs: | 44,899,691.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 27/9/2021 |
Curr: | USD |
NAV: | 5.05 |
Shrs: | 2,167,414.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 27/9/2021 |
Curr: | GBP |
NAV: | 5.13 |
Shrs: | 37,131,997.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 27/9/2021 |
Curr: | USD |
NAV: | 5.06 |
Shrs: | 81,356.00 |
Tckr: | FSEM |