Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)

May 08 2025 07:57 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 7/5/2025

Curr: USD

NAV:  4.21

Shrs: 21,353,056.00

Tckr: FSMF