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

Jul 21 2025 07:07 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 18/7/2025

Curr: USD

NAV:  5.37

Shrs: 507,650,000.00

Tckr: FEMR

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