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

Mar 24 2026 07:03 BST


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 23/3/2026

Curr: USD

NAV:  6.09

Shrs: 585,600,000.00

Tckr: FEMR