Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)
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Fidelity ESG USD EM Bond UCITS ETF (GBP)10 Aug, 2026, 06:29 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 7/8/2026 |
| Curr: | GBP |
| NAV: | 5.22 |
| Shrs: | 69,618,566.00 |
| Tckr: | FEMP |
10 Aug, 2026, 06:29 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 7/8/2026 |
| Curr: | GBP |
| NAV: | 5.22 |
| Shrs: | 69,618,566.00 |
| Tckr: | FEMP |