Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)
News provided by
Fidelity ESG USD EM Bond UCITS ETF (GBP)05 Feb, 2026, 07:41 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 4/2/2026 |
| Curr: | GBP |
| NAV: | 5.17 |
| Shrs: | 58,486,060.00 |
| Tckr: | FEMP |
05 Feb, 2026, 07:41 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EAG | |
| Date: | 4/2/2026 |
| Curr: | GBP |
| NAV: | 5.17 |
| Shrs: | 58,486,060.00 |
| Tckr: | FEMP |