Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) Share Price
  4. Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) Regulatory News (FEMP)

Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) Information

Share Price Information for Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) (FEMP)

Share Price is delayed by 15 minutes
Get Live Data
5.252    0.001 (0.02%)
Bid:
5.223
Ask:
5.246
Spread: 0.023 (0.44%)
Market Cap: -
FEMP Live PriceLast checked at - London Stock Exchange

Intraday Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) Share Chart

Net Asset Value(s)

26 May 2026 07:05

Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)

Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 26

Fund: FIL SUST USD EM BND ETF
EAG
Date: 22/5/2026
Curr: GBP
NAV: 5.15
Shrs: 68,614,845.00
Tckr: FEMP
Date   Source Headline
5th Jun 20267:07 amPRNNet Asset Value(s)
4th Jun 20267:07 amPRNNet Asset Value(s)
3rd Jun 20267:02 amPRNNet Asset Value(s)
2nd Jun 20267:07 amPRNNet Asset Value(s)
1st Jun 20267:07 amPRNNet Asset Value(s)
29th May 20267:37 amPRNNet Asset Value(s)
28th May 20267:41 amPRNNet Asset Value(s)
27th May 20267:28 amPRNNet Asset Value(s)
26th May 20267:35 amPRNNet Asset Value(s)
26th May 20267:05 amPRNNet Asset Value(s)
22nd May 20267:36 amPRNNet Asset Value(s)
21st May 20267:25 amPRNNet Asset Value(s)
20th May 20267:31 amPRNNet Asset Value(s)
19th May 20267:34 amPRNNet Asset Value(s)
18th May 20268:29 amPRNNet Asset Value(s)
15th May 20267:12 amPRNNet Asset Value(s)
14th May 20267:07 amPRNNet Asset Value(s)
13th May 202611:29 amPRNRE: Dividends
13th May 20267:10 amPRNNet Asset Value(s)
12th May 20267:05 amPRNNet Asset Value(s)
11th May 20267:06 amPRNNet Asset Value(s)
8th May 20267:03 amPRNNet Asset Value(s)
7th May 20267:03 amPRNNet Asset Value(s)
6th May 20267:03 amPRNNet Asset Value(s)
5th May 20267:05 amPRNNet Asset Value(s)
5th May 20267:03 amPRNNet Asset Value(s)
1st May 20267:40 amPRNNet Asset Value(s)
30th Apr 20267:24 amPRNNet Asset Value(s)
29th Apr 20267:43 amPRNNet Asset Value(s)
28th Apr 20267:50 amPRNNet Asset Value(s)
27th Apr 20267:45 amPRNNet Asset Value(s)
24th Apr 20267:08 amPRNNet Asset Value(s)
24th Apr 20267:03 amPRNNet Asset Value(s)
22nd Apr 20267:16 amPRNNet Asset Value(s)
21st Apr 20267:11 amPRNNet Asset Value(s)
20th Apr 20267:10 amPRNNet Asset Value(s)
17th Apr 20267:03 amPRNNet Asset Value(s)
16th Apr 20267:03 amPRNNet Asset Value(s)
15th Apr 20267:03 amPRNNet Asset Value(s)
14th Apr 20267:03 amPRNNet Asset Value(s)
13th Apr 20267:03 amPRNNet Asset Value(s)
10th Apr 20267:35 amPRNNet Asset Value(s)
9th Apr 20267:28 amPRNNet Asset Value(s)
8th Apr 20267:35 amPRNNet Asset Value(s)
7th Apr 20267:59 amPRNNet Asset Value(s)
7th Apr 20267:55 amPRNNet Asset Value(s)
2nd Apr 20267:03 amPRNNet Asset Value(s)
1st Apr 20267:03 amPRNNet Asset Value(s)
31st Mar 20267:09 amPRNNet Asset Value(s)
30th Mar 20267:10 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
SAIN
Scot.amer.inv.
LSE
0.18%
CVCE
Cvc Ig Eur
LSE
0.00%
IEM
Impax Asset Management
LSE
-0.32%
OIH
Orascom Inv
LSE
0.00%
SEPL
Seplat Energy
LSE
-1.24%
Trending
AVCT
Avacta Group
LSE
2.86%
ALRT
Defence Holdings
LSE
19.05%
PREM
Premier African Minerals
LSE
0.00%
LLOY
Lloyds
LSE
-0.52%
GST
GSTechnologies
LSE
8.11%