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

PR Newswire

LONDON, United Kingdom, May 13

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 12/5/2025
Curr: USD
NAV: 6.06
Shrs: 67,500,000.00
Tckr: FPXR