Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)
News provided by
Fidelity ESG USD EM Bond UCITS ETF (USD)20 Nov, 2025, 07:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 19/11/2025 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 2,045,258.00 |
| Tckr: | FSEM |
20 Nov, 2025, 07:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 19/11/2025 |
| Curr: | USD |
| NAV: | 4.15 |
| Shrs: | 2,045,258.00 |
| Tckr: | FSEM |