28th Jul 2025 07:48
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, July 28
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EIU | |
| Date: | 25/7/2025 |
| Curr: | USD |
| NAV: | 4.27a |
| Shrs: | 25,969,096.00 |
| Tckr: | FSMF |
Related Shares:
Fid Gcb Pab Inc