Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 8/4/2026
Curr: EUR
NAV: 10.25
Shrs: 10,350,000.00
Tckr: FEUR
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 8/4/2026
Curr: EUR
NAV: 10.25
Shrs: 10,350,000.00
Tckr: FEUR