Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value per share for FIL SR ENH EM MKT EQ ETF (ticker FEMR) at USD 7.03 as of 30/10/2026 on 568,750,000 shares outstanding, implying total net assets of USD 3,998,312,500; the NAV is denominated in USD and no additional performance, distribution, guidance or corporate-action information was disclosed.

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