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

01 Jun, 2026, 06:07 GMT

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 29/5/2026
Curr: USD
NAV: 7.35
Shrs: 69,650,000.00
Tckr: FPXR