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

Oct 01 2025 07:36 BST


Fund: FIL SR ENH EUR EQ ETF

      EAE

Date: 30/9/2025

Curr: EUR

NAV:  9.45

Shrs: 12,950,000.00

Tckr: FEUR