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

PR Newswire

LONDON, United Kingdom, October 29

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 28/10/2025
Curr: USD
NAV: 4.34
Shrs: 21,322,931.00
Tckr: FSMF