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

Jun 13 2025 07:03 BST


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 12/6/2025

Curr: USD

NAV:  6.43

Shrs: 65,250,000.00

Tckr: FPXR