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


   Fund:    FIL SR ENH EM MKT EQ ETF

            EAU

   Date:    27/5/2026

   Curr:    USD

   NAV:     7.64

   Shrs:    592,400,000.00

   Tckr:    FEMR