Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 16

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 13/6/2025
Curr: USD
NAV: 4.21
Shrs: 24,415,646.00
Tckr: FSMF