Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

May 06 2025 09:02 BST


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 5/5/2025

Curr: USD

NAV:  6.02

Shrs: 69,900,000.00

Tckr: FPXR

Company Announcements