Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)
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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD)02 Jan, 2026, 07:10 GMT
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 31/12/2025 |
| Curr: | USD |
| NAV: | 4.28 |
| Shrs: | 20,758,914.00 |
| Tckr: | FSMF |
