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 ETF11 Dec, 2025, 07:03 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 10/12/2025 |
| Curr: | USD |
| NAV: | 6.67 |
| Shrs: | 68,350,000.00 |
| Tckr: | FPXR |
