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

News provided by

Fidelity ESG USD EM Bond UCITS ETF (GBP)

09 Mar, 2026, 07:07 GMT

Fund: FIL SUST USD EM BND ETF
EAG
Date: 6/3/2026
Curr: GBP
NAV: 5.17
Shrs: 59,161,377.00
Tckr: FEMP