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

Jul 04 2025 07:03 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 3/7/2025

Curr: USD

NAV:  5.31

Shrs: 500,100,000.00

Tckr: FEMR