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

News provided by

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF

12 Jun, 2026, 06:21 GMT

Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 11/6/2026
Curr: USD
NAV: 7.29
Shrs: 589,100,000.00
Tckr: FEMR