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

PR Newswire

LONDON, United Kingdom, August 28

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 27/8/2025
Curr: GBP
NAV: 5.06
Shrs: 98,547,098.00
Tckr: FSMP