Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

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Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF

22 Jun, 2026, 06:11 GMT

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 19/6/2026
Curr: USD
NAV: 7.23
Shrs: 69,150,000.00
Tckr: FPXR