Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 17/4/2026
Curr: GBP
NAV: 5.18
Shrs: 110,933,679.00
Tckr: FSMP