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

May 28 2025 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 27/5/2025

Curr: GBP

NAV:  4.93

Shrs: 93,078,171.00

Tckr: FSMP

Company Announcements