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

Jul 01 2025 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 30/6/2025

Curr: GBP

NAV:  5.00

Shrs: 91,110,882.00

Tckr: FSMP

Company Announcements