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

Fund:    FIL SUST GLB CORP BND MUL ETF

               EIU

Date:    4/7/2025

Curr:     USD

NAV:      4.28

Shrs:     22,634,174.00

Tckr:      FSMF