FIDELITY UCITS II ICAV (FSMP) RNS Announcements

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Date Time Source Announcement
23 Jun 2025 07:03 AM
PRN
Net Asset Value(s)
20 Jun 2025 07:16 AM
PRN
Net Asset Value(s)
19 Jun 2025 07:42 AM
PRN
Net Asset Value(s)
18 Jun 2025 07:29 AM
PRN
Net Asset Value(s)
17 Jun 2025 07:24 AM
PRN
Net Asset Value(s)
16 Jun 2025 07:24 AM
PRN
Net Asset Value(s)
13 Jun 2025 07:03 AM
PRN
Net Asset Value(s)
12 Jun 2025 07:07 AM
PRN
Net Asset Value(s)
11 Jun 2025 07:07 AM
PRN
Net Asset Value(s)
10 Jun 2025 07:07 AM
PRN
Net Asset Value(s)
09 Jun 2025 07:07 AM
PRN
Net Asset Value(s)
06 Jun 2025 07:03 AM
PRN
Net Asset Value(s)
05 Jun 2025 07:06 AM
PRN
Net Asset Value(s)
04 Jun 2025 07:03 AM
PRN
Net Asset Value(s)
03 Jun 2025 07:03 AM
PRN
Net Asset Value(s)
02 Jun 2025 07:07 AM
PRN
Net Asset Value(s)
30 May 2025 07:03 AM
PRN
Net Asset Value(s)
29 May 2025 07:03 AM
PRN
Net Asset Value(s)
28 May 2025 07:03 AM
PRN
Net Asset Value(s)
27 May 2025 07:05 AM
PRN
Net Asset Value(s)
27 May 2025 07:03 AM
PRN
Net Asset Value(s)
23 May 2025 07:07 AM
PRN
Net Asset Value(s)
22 May 2025 07:07 AM
PRN
Net Asset Value(s)
21 May 2025 07:07 AM
PRN
Net Asset Value(s)
20 May 2025 07:07 AM
PRN
Net Asset Value(s)
19 May 2025 07:07 AM
PRN
Net Asset Value(s)
16 May 2025 07:03 AM
PRN
Net Asset Value(s)
15 May 2025 04:32 PM
PRN
Net Asset Value(s)
14 May 2025 07:03 AM
PRN
Net Asset Value(s)
13 May 2025 07:03 AM
PRN
Net Asset Value(s)
12 May 2025 07:03 AM
PRN
Net Asset Value(s)
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)
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