Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 28
| Fund: | FIL SR ENH EM MKT EQ ETF | 
| EAU | |
| Date: | 27/10/2025 | 
| Curr: | USD | 
| NAV: | 6.11 | 
| Shrs: | 539,250,000.00 | 
| Tckr: | FEMR | 
 PR Newswire
LONDON, United Kingdom, October 28
| Fund: | FIL SR ENH EM MKT EQ ETF | 
| EAU | |
| Date: | 27/10/2025 | 
| Curr: | USD | 
| NAV: | 6.11 | 
| Shrs: | 539,250,000.00 | 
| Tckr: | FEMR |