Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value of FIL SR ENH EM MKT EQ ETF (ticker FEMR) at USD 6.86 per share as of 09/11/2026, with 560,250,000 shares outstanding, implying assets under management of USD 3,843,315,000; this is a routine NAV disclosure and contains no additional financial guidance or operational developments that would immediately change the fund’s market valuation.

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