Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)
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Fidelity ESG USD EM Bond UCITS ETF (USD)23 Feb, 2026, 07:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 20/2/2026 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 1,806,784.00 |
| Tckr: | FSEM |
23 Feb, 2026, 07:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 20/2/2026 |
| Curr: | USD |
| NAV: | 4.14 |
| Shrs: | 1,806,784.00 |
| Tckr: | FSEM |