Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Jun 27 2025 07:03 BST


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 26/6/2025

Curr: USD

NAV:  6.49

Shrs: 66,000,000.00

Tckr: FPXR