Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 3/7/2026
Curr: EUR
NAV: 11.02
Shrs: 8,650,000.00
Tckr: FEUR
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 3/7/2026
Curr: EUR
NAV: 11.02
Shrs: 8,650,000.00
Tckr: FEUR
