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

May 13 2025 07:03 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 12/5/2025

Curr: USD

NAV:  4.96

Shrs: 448,250,000.00

Tckr: FEMR