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

May 16 2025 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 15/5/2025

Curr: GBP

NAV:  4.91

Shrs: 92,128,171.00

Tckr: FSMP