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

PR Newswire

LONDON, United Kingdom, August 12

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 11/8/2025
Curr: GBP
NAV: 5.04
Shrs: 94,614,375.00
Tckr: FSMP