Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 11

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 10/2/2025
Curr: USD
NAV: 5.90
Shrs: 69,800,000.00
Tckr: FPXR