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Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc

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


   Fund:    FIL SR ENH EUR EQ ETF

            EAE

   Date:    10/6/2026

   Curr:    EUR

   NAV:     10.40

   Shrs:    8,950,000.00

   Tckr:    FEUR