Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value for FIL SR ENH EM MKT EQ ETF (ticker FEMR) in USD as NAV = 6.99 per share on 04/11/2026 with 568,750,000 shares outstanding, implying total net assets/AUM of USD 3,975,562,500; the announcement contains no additional financial results, guidance or operational updates that would alter valuation assumptions.

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