Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value (NAV) for the FIL EMERGING MARKET INCOME ETF (ticker FEME) at USD 7.34 per share as of 05/11/2026, with 19,900,000 shares outstanding, implying total net assets of approximately USD 146.1 million; the announcement contains no distribution changes, forward guidance, or other material operational updates that would alter the fund's stated NAV or share base.

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