Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 17
| Fund: | FIL SR ENH EUR EQ ETF | 
| EAE | |
| Date: | 16/9/2025 | 
| Curr: | EUR | 
| NAV: | 9.33 | 
| Shrs: | 12,800,000.00 | 
| Tckr: | FEUR | 
 PR Newswire
LONDON, United Kingdom, September 17
| Fund: | FIL SR ENH EUR EQ ETF | 
| EAE | |
| Date: | 16/9/2025 | 
| Curr: | EUR | 
| NAV: | 9.33 | 
| Shrs: | 12,800,000.00 | 
| Tckr: | FEUR |