Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)
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Fidelity ESG USD EM Bond UCITS ETF (GBP)02 Jan, 2026, 07:11 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 31/12/2025 |
| Curr: | GBP |
| NAV: | 5.15 |
| Shrs: | 57,229,870.00 |
| Tckr: | FEMP |
02 Jan, 2026, 07:11 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 31/12/2025 |
| Curr: | GBP |
| NAV: | 5.15 |
| Shrs: | 57,229,870.00 |
| Tckr: | FEMP |