Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 9/4/2026
Curr: EUR
NAV: 10.23
Shrs: 10,000,000.00
Tckr: FEUR
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 9/4/2026
Curr: EUR
NAV: 10.23
Shrs: 10,000,000.00
Tckr: FEUR