18th Feb 2026 07:07
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 18
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 17/2/2026 |
| Curr: | GBP |
| NAV: | 5.20 |
| Shrs: | 109,016,349.00 |
| Tckr: | FSMP |
Related Shares:
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)