FIDELITY UCITS II ICAV (FSMP) RNS Announcements

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Date Time Source Announcement
09 May 2025 07:20 AM
PRN
Net Asset Value(s)
08 May 2025 07:56 AM
PRN
Net Asset Value(s)
07 May 2025 08:13 AM
PRN
Net Asset Value(s)
06 May 2025 09:08 AM
PRN
Net Asset Value(s)
06 May 2025 09:04 AM
PRN
Net Asset Value(s)
02 May 2025 07:07 AM
PRN
Net Asset Value(s)
01 May 2025 07:07 AM
PRN
Net Asset Value(s)
30 Apr 2025 07:10 AM
PRN
Net Asset Value(s)
29 Apr 2025 07:07 AM
PRN
Net Asset Value(s)
25 Apr 2025 07:03 AM
PRN
Net Asset Value(s)
24 Apr 2025 07:03 AM
PRN
Net Asset Value(s)
23 Apr 2025 07:03 AM
PRN
Net Asset Value(s)
22 Apr 2025 07:07 AM
PRN
Net Asset Value(s)
22 Apr 2025 07:03 AM
PRN
Net Asset Value(s)
17 Apr 2025 08:15 AM
PRN
Net Asset Value(s)
16 Apr 2025 07:40 AM
PRN
Net Asset Value(s)
15 Apr 2025 07:46 AM
PRN
Net Asset Value(s)
14 Apr 2025 07:54 AM
PRN
Net Asset Value(s)
11 Apr 2025 07:07 AM
PRN
Net Asset Value(s)
10 Apr 2025 07:07 AM
PRN
Net Asset Value(s)
09 Apr 2025 07:07 AM
PRN
Net Asset Value(s)
08 Apr 2025 07:07 AM
PRN
Net Asset Value(s)
07 Apr 2025 07:07 AM
PRN
Net Asset Value(s)
04 Apr 2025 07:03 AM
PRN
Net Asset Value(s)
03 Apr 2025 07:03 AM
PRN
Net Asset Value(s)
02 Apr 2025 07:03 AM
PRN
Net Asset Value(s)
01 Apr 2025 07:03 AM
PRN
Net Asset Value(s)
31 Mar 2025 07:03 AM
PRN
Net Asset Value(s)
28 Mar 2025 07:19 AM
PRN
Net Asset Value(s)
27 Mar 2025 07:25 AM
PRN
Net Asset Value(s)
26 Mar 2025 07:22 AM
PRN
Net Asset Value(s)
25 Mar 2025 07:23 AM
PRN
Net Asset Value(s)
24 Mar 2025 08:03 AM
PRN
Net Asset Value(s)
21 Mar 2025 07:27 AM
PRN
Net Asset Value(s)
20 Mar 2025 07:07 AM
PRN
Net Asset Value(s)
19 Mar 2025 07:07 AM
PRN
Net Asset Value(s)
18 Mar 2025 07:07 AM
PRN
Net Asset Value(s)
17 Mar 2025 07:07 AM
PRN
Net Asset Value(s)
14 Mar 2025 07:03 AM
PRN
Net Asset Value(s)
13 Mar 2025 07:03 AM
PRN
Net Asset Value(s)
12 Mar 2025 07:03 AM
PRN
Net Asset Value(s)
11 Mar 2025 07:03 AM
PRN
Net Asset Value(s)
10 Mar 2025 07:03 AM
PRN
Net Asset Value(s)
07 Mar 2025 08:20 AM
PRN
Net Asset Value(s)
06 Mar 2025 07:10 AM
PRN
Net Asset Value(s)
05 Mar 2025 07:41 AM
PRN
Net Asset Value(s)
04 Mar 2025 07:20 AM
PRN
Net Asset Value(s)
03 Mar 2025 09:34 AM
PRN
Net Asset Value(s)
28 Feb 2025 07:07 AM
PRN
Net Asset Value(s)
27 Feb 2025 07:07 AM
PRN
Net Asset Value(s)
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