Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

May 22 2025 07:07 BST


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 21/5/2025

Curr: USD

NAV:  6.25

Shrs: 67,400,000.00

Tckr: FPXR