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04 Jan, 2025
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27 Nov, 2024 08:03

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

$3.91

16:30 03/01/25

0.24%

$0.01

Fund: FIL SUST USD EM BND ETFEIUDate:26/11/2024Curr: USDNAV: 3.94Shrs:4,658,961.00Tckr: FSEM

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