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Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc

Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)


   Fund:    FIL SR ENH PAC EX JAP EQ ETF

            EAU

   Date:    27/5/2026

   Curr:    USD

   NAV:     7.30

   Shrs:    69,650,000.00

   Tckr:    FPXR