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

Jun 27 2025 07:03 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 26/6/2025

Curr: USD

NAV:  5.26

Shrs: 495,700,000.00

Tckr: FEMR