Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 13/5/2026
Curr: USD
NAV: 7.36
Shrs: 71,250,000.00
Tckr: FPXR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 13/5/2026
Curr: USD
NAV: 7.36
Shrs: 71,250,000.00
Tckr: FPXR
