Company Announcements

Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)


   Fund:    FIL SR ENH EUR EQ ETF

            EAE

   Date:    1/4/2026

   Curr:    EUR

   NAV:     9.97

   Shrs:    10,350,000.00

   Tckr:    FEUR