Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date:21/4/2025 Curr: USD NAV: 5.69 Shrs: 69,900,000.00 Tckr: FPXR

Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date:21/4/2025 Curr: USD NAV: 5.69 Shrs: 69,900,000.00 Tckr: FPXR