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

Jun 30 2025 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 27/6/2025

Curr: USD

NAV:  4.25

Shrs: 22,634,174.00

Tckr: FSMF

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