Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)
News provided by
Fidelity ESG USD EM Bond UCITS ETF (USD)09 Apr, 2026, 06:29 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 8/4/2026 |
| Curr: | USD |
| NAV: | 4.08 |
| Shrs: | 2,119,627.00 |
| Tckr: | FSEM |
09 Apr, 2026, 06:29 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 8/4/2026 |
| Curr: | USD |
| NAV: | 4.08 |
| Shrs: | 2,119,627.00 |
| Tckr: | FSEM |