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Net Asset Value(s)

10th Jul 2025 08:18

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 10

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date:9/7/2025
Curr: USD
NAV: 4.26
Shrs:22,484,484.00
Tckr: FSMF



Related Shares:

Fid Gcb Pab Inc
FTSE 100 Latest
Value8,941.12
Change-34.54