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22 Nov, 2024
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18 Nov, 2024 08:33

FIL Sust USD EM Bnd ETF (GBP) - Net Asset Value(s)

Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Acc GBP H

460.38p

12:20 22/11/24

0.03%

0.15p

Fund: FIL SUST USD EM BND ETFEAGDate:15/11/2024Curr: GBPNAV: 4.57Shrs:40,107,874.00Tckr: FEMP

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