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Net Asset Value(s)

1st Aug 2025 08:00

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

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

PR Newswire

LONDON, United Kingdom, August 01

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date:31/7/2025
Curr: USD
NAV: 4.25
Shrs:22,080,472.00
Tckr: FSMF



Related Shares:

Fid Gcb Pab Inc
FTSE 100 Latest
Value9,227.65
Change10.98