Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)
News provided by
Fidelity ESG USD EM Bond UCITS ETF (USD)26 Jan, 2026, 07:07 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 23/1/2026 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 2,330,787.00 |
| Tckr: | FSEM |
26 Jan, 2026, 07:07 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 23/1/2026 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 2,330,787.00 |
| Tckr: | FSEM |