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

PR Newswire

LONDON, United Kingdom, June 30

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 27/6/2025
Curr: GBP
NAV: 4.99
Shrs: 91,015,882.00
Tckr: FSMP