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

PR Newswire

LONDON, United Kingdom, February 20

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 19/2/2025
Curr: USD
NAV: 5.98
Shrs: 69,500,000.00
Tckr: FPXR