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

May 28 2026 07:41 BST


   Fund:    FIL SUST USD EM BND ETF

            EIU

   Date:    27/5/2026

   Curr:    USD

   NAV:     4.05

   Shrs:    3,308,093.00

   Tckr:    FSEM