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

May 09 2025 07:18 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 8/5/2025

Curr: USD

NAV:  4.84

Shrs: 441,050,000.00

Tckr: FEMR