Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)
News provided by
Fidelity ESG USD EM Bond UCITS ETF (USD)05 May, 2026, 06:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 1/5/2026 |
| Curr: | USD |
| NAV: | 4.11 |
| Shrs: | 2,119,627.00 |
| Tckr: | FSEM |
05 May, 2026, 06:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 1/5/2026 |
| Curr: | USD |
| NAV: | 4.11 |
| Shrs: | 2,119,627.00 |
| Tckr: | FSEM |