Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS II ICAV reports the FIL SUST GLB CORP BND MUL ETF (ticker FSMF) NAV at USD 4.02 per share as of 30/10/2026 with 6,213,196.00 shares outstanding, implying net assets of approximately USD 24,977,048; currency USD. This NAV release provides the fund's current per-share valuation and total assets under management, data that directly affects ETF fair value, secondary-market pricing and liquidity considerations.

Disclaimer*

UK 100

Latest directors dealings