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London Stock Exchange posts net asset values for Fidelity bond ETFs

London Stock Exchange posts net asset values for Fidelity bond ETFs
Fidelity ETF NAVs revealed

London Stock Exchange has published updated net asset values for a group of Fidelity-listed bond exchange traded funds dated Nov. 6, 2026. The disclosure covers multiple share classes in GBP, USD and EUR, with reported NAVs and outstanding share counts for tickers including FSMP, FSMF, FEMP and FSEM.

Highlights

  • London Stock Exchange lists FIL SUST GLB CORP BND MUL ETF NAV at 5.12 GBP (FSMP, 138,537,500 shares) and 4.04 USD (FSMF, 6,213,196 shares).
  • FIL SUST USD EM BND ETF reports NAV of 5.14 GBP (FEMP, 72,767,981 shares) and 3.95 USD (FSEM, 2,357,702 shares), alongside other fixed income ETF NAVs.
  • Daily NAV updates enhance valuation transparency for fixed income ETFs, aiding price discovery for global corporate, EM debt, and climate bond strategies on LSE.

Nov. 6 ETF valuation update

As reported by London Stock Exchange, the latest net asset value notice includes FIL SUST GLB CORP BND MUL ETF at 5.12 GBP for ticker FSMP with 138,537,500 shares outstanding, and at 4.04 USD for ticker FSMF with 6,213,196 shares outstanding.

The same notice lists FIL SUST USD EM BND ETF at 5.14 GBP for ticker FEMP with 72,767,981 shares outstanding, and at 3.95 USD for ticker FSEM with 2,357,702 shares outstanding.

For FIL GLB CB RES ENH PAB ETF, the exchange notice shows a NAV of 5.80 EUR for ticker FSCE with 11,846,004 shares outstanding, and 5.24 USD for ticker FSMU with 1,219,908 shares outstanding. It also lists another EUR line for FIL GLB CB RES ENH PAB ETF at 4.71 with 15,925,138 shares outstanding, while no ticker appears in that entry.

FIL ESG USD EM BOND ETF is listed at 4.67 EUR for ticker FESE GY with 4,355,479 shares outstanding.

Disclosure supports ETF pricing transparency

Daily NAV statements are a routine part of exchange traded fund disclosure because they give investors a reference point for fund valuation across different trading currencies and share classes.

For the UK market, the update adds current reference data for fixed income ETFs spanning global corporate bonds, emerging market debt and climate-focused bond strategies, supporting price discovery and portfolio monitoring on London Stock Exchange.

Our earlier article on India’s disinvestment programme showed that the bulk of proceeds since FY2016 has come through market-based routes such as ETFs, public issues and buybacks, while strategic sales contributed a comparatively small share. It also highlighted how the planned IDBI Bank stake sale could materially lift annual receipts and potentially help the government exceed its disinvestment estimate after multiple years of missed targets.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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