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01 Jan, 2025
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28 Nov, 2024 08:03

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

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

457.18p

11:04 31/12/24

0.13%

0.58p

Fund: FIL SUST USD EM BND ETFEAGDate:27/11/2024Curr: GBPNAV: 4.63Shrs:40,687,874.00Tckr: FEMP

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