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

16 May, 2025, 06:03 GMT

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 15/5/2025
Curr: USD
NAV: 6.16
Shrs: 67,500,000.00
Tckr: FPXR