Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)
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Fidelity ESG USD EM Bond UCITS ETF (USD)31 Oct, 2025, 07:38 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 30/10/2025 |
| Curr: | USD |
| NAV: | 4.16 |
| Shrs: | 2,332,948.00 |
| Tckr: | FSEM |
31 Oct, 2025, 07:38 GMT
| Fund: | FIL SUST USD EM BND ETF |
| EIU | |
| Date: | 30/10/2025 |
| Curr: | USD |
| NAV: | 4.16 |
| Shrs: | 2,332,948.00 |
| Tckr: | FSEM |