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

Jun 19 2025 07:40 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 18/6/2025

Curr: USD

NAV:  5.11

Shrs: 488,650,000.00

Tckr: FEMR