Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Mar 25 2026 07:03 BST


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 24/3/2026

Curr: USD

NAV:  6.89

Shrs: 72,500,000.00

Tckr: FPXR

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