Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 19

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 17/2/2025
Curr: USD
NAV: 6.04
Shrs: 69,800,000.00
Tckr: FPXR