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

Aug 12 2025 07:07 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 11/8/2025

Curr: GBP

NAV:  5.04

Shrs: 94,614,375.00

Tckr: FSMP

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