Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
News provided by
Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF03 Sep, 2026, 06:20 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 2/9/2026 |
| Curr: | USD |
| NAV: | 7.82 |
| Shrs: | 66,700,000.00 |
| Tckr: | FPXR |
