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22 Nov, 2024
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19 Nov, 2024 08:46

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

FID SUS USD EM USD-

n/a

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FID SUS USD EM USD-

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Fidelity Ucits II Icav Fidelity Sust USD Em Bd ETF - Inc

$3.93

12:34 22/11/24

0.09%

$0.00

Fund: FIL SUST USD EM BND ETFEIUDate:18/11/2024Curr: USDNAV: 3.97Shrs:6,452,851.00Tckr: FSEM

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