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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s) - Fidelity UCITS II ICAV | PRN | Ticker
Company Information
Fidelity UCITS II ICAV
TIDM
FSMF
RNS Metadata
Date
20 Oct 2026
Time
07:03:00
Category
Net Asset Value(s)
ID
202610200021
/
Equities
/
XLON
/
FSMF
/
Announcement
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)
Disseminated via
PRN
on 20 October 2026
Fund:
FIL SUST GLB CORP BND MUL ETF
EIU
Date:
19/10/2026
Curr:
USD
NAV:
4.00
Shrs:
7,465,543.00
Tckr:
FSMF