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Net Asset Value(s)

5 May 2026 07:03

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 05

Fund: FIL SUST USD EM BND ETF
EIU
Date: 1/5/2026
Curr: USD
NAV: 4.11
Shrs: 2,119,627.00
Tckr: FSEM

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Fid Esg Uem Inc (FSEM)
4.073 (-0.00475 / -0.12%%)
4.0725 - 4.088

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