Company Announcements

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


   Fund:    FIL SR ENH EM MKT EQ ETF

            EAU

   Date:    1/4/2026

   Curr:    USD

   NAV:     6.25

   Shrs:    588,400,000.00

   Tckr:    FEMR