Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)
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Fidelity Emerging Markets Equity Research Enhanced UCITS ETF17 Feb, 2026, 07:07 GMT
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 16/2/2026 |
| Curr: | USD |
| NAV: | 6.75 |
| Shrs: | 561,350,000.00 |
| Tckr: | FEMR |
