Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 1/4/2026
Curr: USD
NAV: 7.07
Shrs: 72,500,000.00
Tckr: FPXR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 1/4/2026
Curr: USD
NAV: 7.07
Shrs: 72,500,000.00
Tckr: FPXR
