Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reported the net asset value for FIL EMERGING MARKET INCOME ETF (ticker FEME) as USD 7.31 per share on 9 November 2026, with 20,200,000 shares outstanding, implying assets under management of USD 147,662,000 and denominated in USD.

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