Fidelity Global Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
| Fund: | FIL SR ENH GLB EQ ETF | 
| UIA | |
| Date: | 28/10/2025 | 
| Curr: | USD | 
| NAV: | 11.08 | 
| Shrs: | 10,400,000.00 | 
| Tckr: | FGLR | 
 PR Newswire
LONDON, United Kingdom, October 29
| Fund: | FIL SR ENH GLB EQ ETF | 
| UIA | |
| Date: | 28/10/2025 | 
| Curr: | USD | 
| NAV: | 11.08 | 
| Shrs: | 10,400,000.00 | 
| Tckr: | FGLR |