Company Announcements

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


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 26/3/2026

Curr: USD

NAV:  4.15

Shrs: 14,441,526.00

Tckr: FSMF