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

Aug 04 2025 07:03 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 1/8/2025

Curr: USD

NAV:  5.25

Shrs: 520,750,000.00

Tckr: FEMR

Company Announcements