Net Asset Value(s)

Summary by AI BETAClose X

On 4 November 2026 Fidelity UCITS II ICAV reported the net asset value for FIL SUST USD EM BND ETF (ticker FSEM): NAV per share USD 3.94 based on 2,357,702 shares, implying total net assets of USD 9,289,345.88; currency USD. This is a routine NAV disclosure and contains no performance commentary, guidance, or operational updates that would indicate a change to the fund's strategy or prospects.

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