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

Mar 13 2026 07:08 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 12/3/2026

Curr: GBP

NAV:  5.11

Shrs: 110,840,883.00

Tckr: FSMP

Company Announcements