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

PR Newswire

LONDON, United Kingdom, August 07

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 6/8/2025
Curr: GBP
NAV: 5.05
Shrs: 93,714,375.00
Tckr: FSMP