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

PR Newswire

LONDON, United Kingdom, August 01

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 31/7/2025
Curr: GBP
NAV: 5.02
Shrs: 93,191,201.00
Tckr: FSMP