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

Jul 11 2025 07:24 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 10/7/2025

Curr: USD

NAV:  5.29

Shrs: 500,100,000.00

Tckr: FEMR