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  2. Share Prices
  3. Fid Esg Uem Inc Share Price
  4. Fid Esg Uem Inc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFid Esg Uem Inc Regulatory News (FSEM)

Fid Esg Uem Inc Information

Share Price Information for Fid Esg Uem Inc (FSEM)

Share Price is delayed by 15 minutes
Get Live Data
4.073    -0.00475 (-0.12%)
Bid:
4.059
Ask:
4.0755
Spread: 0.0165 (0.407%)
Market Cap: -
FSEM Live PriceLast checked at - London Stock Exchange

Intraday Fid Esg Uem Inc Share Chart

Net Asset Value(s)

26 May 2026 07:05

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

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

PR Newswire

LONDON, United Kingdom, May 26

Fund: FIL SUST USD EM BND ETF
EIU
Date: 22/5/2026
Curr: USD
NAV: 4.02
Shrs: 3,541,480.00
Tckr: FSEM
Date   Source Headline
5th Jun 20267:07 amPRNNet Asset Value(s)
4th Jun 20267:07 amPRNNet Asset Value(s)
3rd Jun 20267:03 amPRNNet Asset Value(s)
2nd Jun 20267:07 amPRNNet Asset Value(s)
1st Jun 20267:07 amPRNNet Asset Value(s)
29th May 20267:38 amPRNNet Asset Value(s)
28th May 20267:41 amPRNNet Asset Value(s)
27th May 20267:29 amPRNNet Asset Value(s)
26th May 20267:36 amPRNNet Asset Value(s)
26th May 20267:05 amPRNNet Asset Value(s)
22nd May 20267:37 amPRNNet Asset Value(s)
21st May 20267:26 amPRNNet Asset Value(s)
20th May 20267:32 amPRNNet Asset Value(s)
19th May 20267:35 amPRNNet Asset Value(s)
18th May 20268:29 amPRNNet Asset Value(s)
15th May 20267:13 amPRNNet Asset Value(s)
14th May 20267:07 amPRNNet Asset Value(s)
13th May 202611:29 amPRNRE: Dividends
13th May 20267:11 amPRNNet Asset Value(s)
12th May 20267:06 amPRNNet Asset Value(s)
11th May 20267:08 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 20267:41 amPRNNet Asset Value(s)
30th Apr 20267:25 amPRNNet Asset Value(s)
29th Apr 20267:44 amPRNNet Asset Value(s)
28th Apr 20267:50 amPRNNet Asset Value(s)
27th Apr 20267:46 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)
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17th Apr 20267:03 amPRNNet Asset Value(s)
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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 20267:36 amPRNNet Asset Value(s)
9th Apr 20267:29 amPRNNet Asset Value(s)
8th Apr 20267:36 amPRNNet Asset Value(s)
7th Apr 20268:00 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)
27th Mar 20267:03 amPRNNet Asset Value(s)

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