Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)
News provided by
Fidelity ESG USD EM Bond UCITS ETF (GBP)03 Jun, 2026, 06:02 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 2/6/2026 |
| Curr: | GBP |
| NAV: | 5.23 |
| Shrs: | 68,749,845.00 |
| Tckr: | FEMP |
03 Jun, 2026, 06:02 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 2/6/2026 |
| Curr: | GBP |
| NAV: | 5.23 |
| Shrs: | 68,749,845.00 |
| Tckr: | FEMP |