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Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s) - Fidelity UCITS II ICAV | PRN | Ticker
Company Information
Fidelity UCITS II ICAV
TIDM
FEMP
RNS Metadata
Date
19 Oct 2026
Time
07:03:00
Category
Net Asset Value(s)
ID
nsm:6e4fc0b3-e552-4159-b474-226d8ba6f52a.html
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Equities
/
XLON
/
FEMP
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Announcement
Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)
Disseminated via
PRN
on 19 October 2026
Fund:
FIL SUST USD EM BND ETF
EIU
Date:
16/10/2026
Curr:
USD
NAV:
3.91
Shrs:
2,357,702.00
Tckr:
FSEM