Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)
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Fidelity ESG USD EM Bond UCITS ETF (USD)11 Feb, 2026, 07:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 10/2/2026 |
| Curr: | USD |
| NAV: | 4.18 |
| Shrs: | 2,513,523.00 |
| Tckr: | FSEM |
11 Feb, 2026, 07:03 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 10/2/2026 |
| Curr: | USD |
| NAV: | 4.18 |
| Shrs: | 2,513,523.00 |
| Tckr: | FSEM |