Fidelity UCITS II ICAV – Net Asset Value(s)
PR Newswire
London, September 29
Fund: | FIL SUST GLB CORP BND MUL ETF |
EAG | |
Date: | 28/9/2021 |
Curr: | GBP |
NAV: | 5.11 |
Shrs: | 44,899,691.00 |
Tckr: | FSMP |
Fund: | FIL SUST GLB CORP BND MUL ETF |
EIU | |
Date: | 28/9/2021 |
Curr: | USD |
NAV: | 5.02 |
Shrs: | 2,167,414.00 |
Tckr: | FSMF |
Fund: | FIL SUST USD EM BND ETF |
EAG | |
Date: | 28/9/2021 |
Curr: | GBP |
NAV: | 5.10 |
Shrs: | 37,131,997.00 |
Tckr: | FEMP |
Fund: | FIL SUST USD EM BND ETF |
EIU | |
Date: | 28/9/2021 |
Curr: | USD |
NAV: | 5.03 |
Shrs: | 1,181,356.00 |
Tckr: | FSEM |