Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Feb 09 2026 07:03 GMT


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 6/2/2026

Curr: USD

NAV:  7.15

Shrs: 70,750,000.00

Tckr: FPXR

Company Announcements