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)26 Feb, 2026, 07:03 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 25/2/2026 |
| Curr: | GBP |
| NAV: | 5.21 |
| Shrs: | 109,016,349.00 |
| Tckr: | FSMP |