Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)
News provided by
Fidelity ESG USD EM Bond UCITS ETF (GBP)01 Apr, 2026, 06:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 31/3/2026 |
| Curr: | GBP |
| NAV: | 5.05 |
| Shrs: | 59,071,222.00 |
| Tckr: | FEMP |
01 Apr, 2026, 06:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 31/3/2026 |
| Curr: | GBP |
| NAV: | 5.05 |
| Shrs: | 59,071,222.00 |
| Tckr: | FEMP |