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

Sep 05 2025 07:07 BST


Fund: FIL SR ENH US EQ ETF

      UIA

Date: 4/9/2025

Curr: USD

NAV:  11.73

Shrs: 78,100,000.00

Tckr: FUSR

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