Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH EUR EQ ETF EAE Date:5/6/2025 Curr:EUR NAV : 9.39 Shrs: 11,650,000.00 Tckr: FEUR

Fund: FIL SR ENH EUR EQ ETF EAE Date:5/6/2025 Curr:EUR NAV : 9.39 Shrs: 11,650,000.00 Tckr: FEUR