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Net Asset Value(s)

23 Jun 2026 07:15

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, June 23

Fund: FIL SUST USD EM BND ETF
EIU
Date: 22/6/2026
Curr: USD
NAV: 4.10
Shrs: 1,285,235.00
Tckr: FSEM

Related Shares

Fid Esg Uem Inc (FSEM)
4.11775 (0.0045 / 0.11%%)
4.1105 - 4.125

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