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28 Dec, 2024
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05 Dec, 2024 08:07

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

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

456.30p

16:34 27/12/24

0.05%

0.23p

Fund: FIL SUST USD EM BND ETFEAGDate:4/12/2024Curr: GBPNAV: 4.65Shrs:40,637,874.00Tckr: FEMP

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