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

Jun 20 2025 07:15 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 19/6/2025

Curr: USD

NAV:  5.04

Shrs: 488,650,000.00

Tckr: FEMR