Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 8/4/2026
Curr: GBP
NAV: 5.15
Shrs: 109,715,313.00
Tckr: FSMP
