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

Feb 09 2026 07:03 GMT


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 6/2/2026

Curr: USD

NAV:  6.55

Shrs: 558,350,000.00

Tckr: FEMR