Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV's FIL SR ENH EM MKT EQ ETF (ticker FEMR) reports a Net Asset Value per share of USD 6.96 on 3/11/2026, with 568,750,000 shares outstanding, implying total net assets of USD 3,958,500,000.

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