Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 5/6/2026
Curr: GBP
NAV: 5.17
Shrs: 122,323,789.00
Tckr: FSMP