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t
t
Net Asset Value(s) - Fidelity UCITS ICAV | PRN | Ticker
/
Equities
/
XLON
/
FEMR
/
Announcement
Net Asset Value(s)
Disseminated via
PRN
on 21 October 2026
Fund:
FIL SR ENH EM MKT EQ ETF
EAU
Date:
20/10/2026
Curr:
USD
NAV:
7.15
Shrs:
577,250,000.00
Tckr:
FEMR
Company Information
Fidelity UCITS ICAV
TIDM
FEMR
RNS Metadata
Date
21 Oct 2026
Time
07:03:00
Category
Net Asset Value(s)
ID
202610210021
