Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)
Fund: FIL SUST GLB CORP BND MUL ETF EIU Date:21/7/2025 Curr: USD NAV: 4.27 Shrs: 25,969,096.00 Tckr: FSMF

Fund: FIL SUST GLB CORP BND MUL ETF EIU Date:21/7/2025 Curr: USD NAV: 4.27 Shrs: 25,969,096.00 Tckr: FSMF