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

Feb 09 2026 07:03 GMT


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 6/2/2026

Curr: GBP

NAV:  5.18

Shrs: 108,839,158.00

Tckr: FSMP

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