Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH EUR EQ ETF EAE Date:13/6/2025 Curr:EUR NAV : 9.28 Shrs: 12,000,000.00 Tckr: FEUR

Fund: FIL SR ENH EUR EQ ETF EAE Date:13/6/2025 Curr:EUR NAV : 9.28 Shrs: 12,000,000.00 Tckr: FEUR