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

Jul 31 2025 07:25 BST


Fund: FIL SR ENH EUR EQ ETF

      EAE

Date: 30/7/2025

Curr: EUR

NAV:  9.36

Shrs: 12,400,000.00

Tckr: FEUR

Company Announcements