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

Mar 25 2026 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 24/3/2026

Curr: GBP

NAV:  5.09

Shrs: 110,572,972.00

Tckr: FSMP

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