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

Jul 10 2025 08:18 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 9/7/2025

Curr: USD

NAV:  4.26

Shrs: 22,484,484.00

Tckr: FSMF