Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)
News provided by
Fidelity ESG USD EM Bond UCITS ETF (GBP)19 Oct, 2026, 06:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 16/10/2026 |
| Curr: | GBP |
| NAV: | 5.09 |
| Shrs: | 72,413,244.00 |
| Tckr: | FEMP |
19 Oct, 2026, 06:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 16/10/2026 |
| Curr: | GBP |
| NAV: | 5.09 |
| Shrs: | 72,413,244.00 |
| Tckr: | FEMP |