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

Aug 15 2025 07:07 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 14/8/2025

Curr: USD

NAV:  4.30

Shrs: 22,394,279.00

Tckr: FSMF

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