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

PR Newswire

LONDON, United Kingdom, July 11

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 10/7/2025
Curr: GBP
NAV: 5.00
Shrs: 91,057,286.00
Tckr: FSMP