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

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Fidelity Emerging Markets Equity Research Enhanced UCITS ETF

07 Jul, 2025, 06:02 GMT

Fund:    FIL SR ENH EM MKT EQ ETF

               EAU

Date:    4/7/2025

Curr:     USD

NAV:      5.29

Shrs:     500,100,000.00

Tckr:      FEMR