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

Sep 05 2025 07:07 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 4/9/2025

Curr: GBP

NAV:  5.07

Shrs: 97,964,251.00

Tckr: FSMP

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