Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)

News provided by

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP)

22 May, 2026, 06:35 GMT

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 21/5/2026
Curr: GBP
NAV: 5.13
Shrs: 117,487,196.00
Tckr: FSMP