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Net Asset Value(s)

18 May 2026 08:29

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 18

Fund: FIL SUST USD EM BND ETF
EIU
Date: 15/5/2026
Curr: USD
NAV: 4.08
Shrs: 1,990,680.00
Tckr: FSEM

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Fid Esg Uem Inc (FSEM)
4.073 (-0.00475 / -0.12%%)
4.0725 - 4.089

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