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

Mar 25 2026 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 24/3/2026

Curr: USD

NAV:  4.16

Shrs: 14,759,311.00

Tckr: FSMF

Company Announcements