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

Sep 25 2025 07:07 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 24/9/2025

Curr: USD

NAV:  4.30

Shrs: 21,933,893.00

Tckr: FSMF

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