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

Jun 02 2025 07:07 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 30/5/2025

Curr: USD

NAV:  4.95

Shrs: 465,850,000.00

Tckr: FEMR