Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 12/3/2026
Curr: USD
NAV: 4.17
Shrs: 15,142,057.00
Tckr: FSMF
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 12/3/2026
Curr: USD
NAV: 4.17
Shrs: 15,142,057.00
Tckr: FSMF