Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

7th Jul 2025 07:03

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 07

Fund: FIL SUST GLB CORP BND MUL ETF

EIU

Date: 4/7/2025

Curr: USD

NAV: 4.28

Shrs: 22,634,174.00

Tckr: FSMF




Related Shares:

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