Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value for FIL EMERGING MARKET INCOME ETF (ticker FEME) as USD 7.55 per share on 4/11/2026, with 19,900,000.00 shares outstanding, implying total assets of approximately USD 150,245,000.

Disclaimer*

UK 100

Latest directors dealings