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

Jul 01 2025 07:03 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 30/6/2025

Curr: USD

NAV:  5.24

Shrs: 496,400,000.00

Tckr: FEMR

Company Announcements