Fidelity US Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH US EQ ETF
UIA
Date: 12/3/2026
Curr: USD
NAV: 12.01
Shrs: 102,155,494.00
Tckr: FUSR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 12/3/2026
Curr: USD
NAV: 12.01
Shrs: 102,155,494.00
Tckr: FUSR