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

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc

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

Apr 10 2026 07:30 BST


   Fund:    FIL SR ENH EM MKT EQ ETF

            EAU

   Date:    9/4/2026

   Curr:    USD

   NAV:     6.57

   Shrs:    591,900,000.00

   Tckr:    FEMR