Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)

News provided by

Fidelity ESG USD EM Bond UCITS ETF (GBP)

19 Jun, 2026, 06:03 GMT

Fund: FIL SUST USD EM BND ETF
EAG
Date: 18/6/2026
Curr: GBP
NAV: 5.26
Shrs: 68,749,845.00
Tckr: FEMP