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

Jun 11 2025 07:07 BST


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 10/6/2025

Curr: USD

NAV:  6.45

Shrs: 64,050,000.00

Tckr: FPXR

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