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

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

02 Jun, 2026, 06:07 GMT

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 1/6/2026
Curr: GBP
NAV: 5.18
Shrs: 122,368,780.00
Tckr: FSMP