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

Sep 03 2025 07:07 BST


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 2/9/2025

Curr: USD

NAV:  6.81

Shrs: 69,850,000.00

Tckr: FPXR