Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
News provided by
Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF31 Mar, 2026, 06:08 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 30/3/2026 |
| Curr: | USD |
| NAV: | 6.84 |
| Shrs: | 72,500,000.00 |
| Tckr: | FPXR |