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

News provided by

Fidelity Europe Equity Research Enhanced UCITS ETF

07 Jul, 2025, 06:02 GMT

Fund:    FIL SR ENH EUR EQ ETF

               EAE

Date:    4/7/2025

Curr:     EUR

NAV:      9.21

Shrs:     12,300,000.00

Tckr:      FEUR