Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Mar 05 2026 07:03 GMT


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 4/3/2026

Curr: USD

NAV:  6.37

Shrs: 583,350,000.00

Tckr: FEMR

Company Announcements