Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)

Jun 19 2025 07:42 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 18/6/2025

Curr: GBP

NAV:  4.97

Shrs: 103,388,171.00

Tckr: FSMP