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

Feb 09 2026 07:03 GMT


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 6/2/2026

Curr: USD

NAV:  4.31

Shrs: 20,622,746.00

Tckr: FSMF

Company Announcements