Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 24/3/2026
Curr: USD
NAV: 6.20
Shrs: 585,600,000.00
Tckr: FEMR
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 24/3/2026
Curr: USD
NAV: 6.20
Shrs: 585,600,000.00
Tckr: FEMR