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

Jul 16 2025 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 15/7/2025

Curr: GBP

NAV:  4.97

Shrs: 92,257,286.00

Tckr: FSMP

Company Announcements