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22 Nov, 2024
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19 Nov, 2024 08:45

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

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

460.48p

12:59 22/11/24

0.05%

0.25p

Fund: FIL SUST USD EM BND ETFEAGDate:18/11/2024Curr: GBPNAV: 4.56Shrs:40,107,874.00Tckr: FEMP

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