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

Jul 25 2025 07:09 BST


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 24/7/2025

Curr: USD

NAV:  6.67

Shrs: 68,500,000.00

Tckr: FPXR