Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)


   Fund:    FIL SUST USD EM BND ETF

            EIU

   Date:    20/7/2026

   Curr:    USD

   NAV:     4.07

   Shrs:    4,723,902.00

   Tckr:    FSEM