Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 12/6/2026
Curr: USD
NAV: 7.22
Shrs: 69,150,000.00
Tckr: FPXR
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 12/6/2026
Curr: USD
NAV: 7.22
Shrs: 69,150,000.00
Tckr: FPXR
