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

Jun 11 2025 07:07 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 10/6/2025

Curr: USD

NAV:  5.14

Shrs: 474,850,000.00

Tckr: FEMR

Company Announcements