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

Aug 29 2025 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 28/8/2025

Curr: GBP

NAV:  5.06

Shrs: 98,003,292.00

Tckr: FSMP

Company Announcements