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

19 Jun, 2026, 06:03 GMT

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 18/6/2026
Curr: USD
NAV: 7.30
Shrs: 69,150,000.00
Tckr: FPXR