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

PR Newswire

LONDON, United Kingdom, June 06

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 5/6/2025
Curr: USD
NAV: 6.41
Shrs: 61,650,000.00
Tckr: FPXR