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

Mar 10 2026 07:07 BST


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 9/3/2026

Curr: USD

NAV:  7.06

Shrs: 72,350,000.00

Tckr: FPXR