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

Aug 07 2025 07:03 BST


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 6/8/2025

Curr: USD

NAV:  4.29

Shrs: 21,730,472.00

Tckr: FSMF