Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)

May 15 2025 16:47 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 14/5/2025

Curr: USD

NAV:  5.01

Shrs: 448,550,000.00

Tckr: FEMR

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