Company Announcements

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


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 11/7/2025

Curr: USD

NAV:  4.24

Shrs: 21,917,288.00

Tckr: FSMF