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

Aug 06 2025 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 5/8/2025

Curr: GBP

NAV:  5.05

Shrs: 93,714,375.00

Tckr: FSMP