Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value for the FIL SR ENH EM MKT EQ ETF (ticker FEMR) as USD 6.76 per share as of 6/11/2026, with 560,250,000 shares outstanding, implying assets under management of USD 3,787,290,000; no other financial metrics or guidance were disclosed.

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