Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 01

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 30/9/2025
Curr: USD
NAV: 6.87
Shrs: 70,000,000.00
Tckr: FPXR