Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)

Apr 22 2025 07:07 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 21/4/2025

Curr: GBP

NAV:  4.86

Shrs: 88,186,522.00

Tckr: FSMP

Company Announcements