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Fidelity Global Equity Research Enhanced UCITS ETF USD Acc

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


   Fund:    FIL SR ENH GLB EQ ETF

            UIA

   Date:    28/5/2026

   Curr:    USD

   NAV:     12.11

   Shrs:    22,150,000.00

   Tckr:    FGLR