Fidelity US Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH US EQ ETF UIA Date:30/6/2025 Curr: USD NAV: 11.10 Shrs: 72,150,000.00 Tckr: FUSR

Fund: FIL SR ENH US EQ ETF UIA Date:30/6/2025 Curr: USD NAV: 11.10 Shrs: 72,150,000.00 Tckr: FUSR