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

News provided by

Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF

09 Jun, 2026, 06:27 GMT

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 8/6/2026
Curr: USD
NAV: 7.10
Shrs: 69,950,000.00
Tckr: FPXR